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["RUS Form 325 - OMB No. 0572-0032 (Expires 1/31/2025)"]
[]
["BURDEN STATEMENT:"]
[]
["A federal agency may not conduct or sponsor, and a person is not required to respond to, nor shall a person be subject to a penalty for failure to comply with a collection of information subject to the requirements of the Paperwork Reduction Act unless that collection of information displays a currently valid OMB Control Number. The OMB Control Number for this information collection is 0572-0032. Public reporting for this collection of information is estimated to be approximately 18 hours per response, including the time for reviewing instructions, searching existing data sources, gathering and maintaining the data needed, completing and reviewing the collection of information."]
["All responses to this collection of information are voluntary. However, in order to obtain or retain a benefit, the information in this form is required by 7 CFR part 1710.  Rural Development has no plans to publish information collected under the provisions of this program. Send comments regarding this burden estimate or any other aspect of this collection of information, including suggestions for reducing this burden to: Information Collection Clearance Officer, Rural Development Innovation Center, Regulations Management Division at ICRMTRequests@usda.gov"]

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[" 1. EQUITY RATIO (WITH ADD. REV.) (%)",null,null,{"$f":"(D55/D52)*100","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[" 2a. DEBT SERVICE COVERAGE (WITH ADD. REV.)",null,null,{"$f":"Input!F11","v":{"v":0,"d":"0.00"}},{"$f":"('c & d'!D21+'c & d'!D14+'c & d'!D16)/'j - Debt Sum'!D68","v":{"$error":"#DIV/0!"}},{"$f":"('c & d'!E21+'c & d'!E14+'c & d'!E16)/'j - Debt Sum'!E68","v":{"$error":"#DIV/0!"}},{"$f":"('c & d'!F21+'c & d'!F14+'c & d'!F16)/'j - Debt Sum'!F68","v":{"$error":"#DIV/0!"}},{"$f":"('c & d'!G21+'c & d'!G14+'c & d'!G16)/'j - Debt Sum'!G68","v":{"$error":"#DIV/0!"}},{"$f":"('c & d'!H21+'c & d'!H14+'c & d'!H16)/'j - Debt Sum'!H68","v":{"$error":"#DIV/0!"}},{"$f":"('c & d'!I21+'c & d'!I14+'c & d'!I16)/'j - Debt Sum'!I68","v":{"$error":"#DIV/0!"}},{"$f":"('c & d'!J21+'c & d'!J14+'c & d'!J16)/'j - Debt Sum'!J68","v":{"$error":"#DIV/0!"}},{"$f":"('c & d'!K21+'c & d'!K14+'c & d'!K16)/'j - Debt Sum'!K68","v":{"$error":"#DIV/0!"}},{"$f":"('c & d'!L21+'c & d'!L14+'c & d'!L16)/'j - Debt Sum'!L68","v":{"$error":"#DIV/0!"}},{"$f":"('c & d'!M21+'c & d'!M14+'c & d'!M16)/'j - Debt Sum'!M68","v":{"$error":"#DIV/0!"}}]
[" 2b. OPERATING DSC (including op. margins + G&T & lender CCs paid)",{"$nulls":3},{"$f":"(('c & d'!D18+'c & d'!D16+'c & d'!D14+Input!G40+Input!G41)/'j - Debt Sum'!D68)","v":{"$error":"#DIV/0!"}},{"$f":"(('c & d'!E18+'c & d'!E16+'c & d'!E14+Input!H40+Input!H41)/'j - Debt Sum'!E68)","v":{"$error":"#DIV/0!"}},{"$f":"(('c & d'!F18+'c & d'!F16+'c & d'!F14+Input!I40+Input!I41)/'j - Debt Sum'!F68)","v":{"$error":"#DIV/0!"}},{"$f":"(('c & d'!G18+'c & d'!G16+'c & d'!G14+Input!J40+Input!J41)/'j - Debt Sum'!G68)","v":{"$error":"#DIV/0!"}},{"$f":"(('c & d'!H18+'c & d'!H16+'c & d'!H14+Input!K40+Input!K41)/'j - Debt Sum'!H68)","v":{"$error":"#DIV/0!"}},{"$f":"(('c & d'!I18+'c & d'!I16+'c & d'!I14+Input!L40+Input!L41)/'j - Debt Sum'!I68)","v":{"$error":"#DIV/0!"}},{"$f":"(('c & d'!J18+'c & d'!J16+'c & d'!J14+Input!M40+Input!M41)/'j - Debt Sum'!J68)","v":{"$error":"#DIV/0!"}},{"$f":"(('c & d'!K18+'c & d'!K16+'c & d'!K14+Input!N40+Input!N41)/'j - Debt Sum'!K68)","v":{"$error":"#DIV/0!"}},{"$f":"(('c & d'!L18+'c & d'!L16+'c & d'!L14+Input!O40+Input!O41)/'j - Debt Sum'!L68)","v":{"$error":"#DIV/0!"}},{"$f":"(('c & d'!M18+'c & d'!M16+'c & d'!M14+Input!P40+Input!P41)/'j - Debt Sum'!M68)","v":{"$error":"#DIV/0!"}}]
[" 3a. TIMES INTEREST EARNED RATIO (WITH ADD. REV.)",null,null,{"$f":"Input!F12","v":{"v":0,"d":"0.00"}},{"$f":"('c & d'!D21+'c & d'!D16)/'c & d'!D16","v":{"$error":"#DIV/0!"}},{"$f":"('c & d'!E21+'c & d'!E16)/'c & d'!E16","v":{"$error":"#DIV/0!"}},{"$f":"('c & d'!F21+'c & d'!F16)/'c & d'!F16","v":{"$error":"#DIV/0!"}},{"$f":"('c & d'!G21+'c & d'!G16)/'c & d'!G16","v":{"$error":"#DIV/0!"}},{"$f":"('c & d'!H21+'c & d'!H16)/'c & d'!H16","v":{"$error":"#DIV/0!"}},{"$f":"('c & d'!I21+'c & d'!I16)/'c & d'!I16","v":{"$error":"#DIV/0!"}},{"$f":"('c & d'!J21+'c & d'!J16)/'c & d'!J16","v":{"$error":"#DIV/0!"}},{"$f":"('c & d'!K21+'c & d'!K16)/'c & d'!K16","v":{"$error":"#DIV/0!"}},{"$f":"('c & d'!L21+'c & d'!L16)/'c & d'!L16","v":{"$error":"#DIV/0!"}},{"$f":"('c & d'!M21+'c & d'!M16)/'c & d'!M16","v":{"$error":"#DIV/0!"}}]
[" 3b. OPERATING TIER (including op. margins + G&T & lender CCs paid)",{"$nulls":3},{"$f":"(('c & d'!D18+'c & d'!D16+Input!G40+Input!G41)/'c & d'!D16)","v":{"$error":"#DIV/0!"}},{"$f":"(('c & d'!E18+'c & d'!E16+Input!H40+Input!H41)/'c & d'!E16)","v":{"$error":"#DIV/0!"}},{"$f":"(('c & d'!F18+'c & d'!F16+Input!I40+Input!I41)/'c & d'!F16)","v":{"$error":"#DIV/0!"}},{"$f":"(('c & d'!G18+'c & d'!G16+Input!J40+Input!J41)/'c & d'!G16)","v":{"$error":"#DIV/0!"}},{"$f":"(('c & d'!H18+'c & d'!H16+Input!K40+Input!K41)/'c & d'!H16)","v":{"$error":"#DIV/0!"}},{"$f":"(('c & d'!I18+'c & d'!I16+Input!L40+Input!L41)/'c & d'!I16)","v":{"$error":"#DIV/0!"}},{"$f":"(('c & d'!J18+'c & d'!J16+Input!M40+Input!M41)/'c & d'!J16)","v":{"$error":"#DIV/0!"}},{"$f":"(('c & d'!K18+'c & d'!K16+Input!N40+Input!N41)/'c & d'!K16)","v":{"$error":"#DIV/0!"}},{"$f":"(('c & d'!L18+'c & d'!L16+Input!O40+Input!O41)/'c & d'!L16)","v":{"$error":"#DIV/0!"}},{"$f":"(('c & d'!M18+'c & d'!M16+Input!P40+Input!P41)/'c & d'!M16)","v":{"$error":"#DIV/0!"}}]
[" 4. AVERAGE REVENUE PER KWH SOLD (CENTS)",null,null,{"$f":"('f - Rev'!F164)/'e - Sales'!F54*100","v":{"$error":"#DIV/0!"}},{"$f":"('c & d'!D6+'f - Rev'!G164)/'e - Sales'!G54*100","v":{"$error":"#DIV/0!"}},{"$f":"('c & d'!E6+'f - Rev'!H164)/'e - Sales'!H54*100","v":{"$error":"#DIV/0!"}},{"$f":"('c & d'!F6+'f - Rev'!I164)/'e - Sales'!I54*100","v":{"$error":"#DIV/0!"}},{"$f":"('c & d'!G6+'f - Rev'!J164)/'e - Sales'!J54*100","v":{"$error":"#DIV/0!"}},{"$f":"('c & d'!H6+'f - Rev'!K164)/'e - Sales'!K54*100","v":{"$error":"#DIV/0!"}},{"$f":"('c & d'!I6+'f - Rev'!L164)/'e - Sales'!L54*100","v":{"$error":"#DIV/0!"}},{"$f":"('c & d'!J6+'f - Rev'!M164)/'e - Sales'!M54*100","v":{"$error":"#DIV/0!"}},{"$f":"('c & d'!K6+'f - Rev'!N164)/'e - Sales'!N54*100","v":{"$error":"#DIV/0!"}},{"$f":"('c & d'!L6+'f - Rev'!O164)/'e - Sales'!O54*100","v":{"$error":"#DIV/0!"}},{"$f":"('c & d'!M6+'f - Rev'!P164)/'e - Sales'!P54*100","v":{"$error":"#DIV/0!"}}]
[" 5. INCREASE IN AVERAGE REVENUE PER KWH SOLD (%)",{"$nulls":3},{"$f":"(E19/D19)*100-100","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[" 6. TOTAL UTILITY PLANT PER KWH SOLD (CENTS)",null,null,{"$f":"'g - Plant'!G12/'e - Sales'!F54*100","v":{"$error":"#DIV/0!"}},{"$f":"'g - Plant'!H12/'e - Sales'!G54*100","v":{"$error":"#DIV/0!"}},{"$f":"'g - Plant'!I12/'e - Sales'!H54*100","v":{"$error":"#DIV/0!"}},{"$f":"'g - Plant'!J12/'e - Sales'!I54*100","v":{"$error":"#DIV/0!"}},{"$f":"'g - Plant'!K12/'e - Sales'!J54*100","v":{"$error":"#DIV/0!"}},{"$f":"'g - Plant'!L12/'e - Sales'!K54*100","v":{"$error":"#DIV/0!"}},{"$f":"'g - Plant'!M12/'e - Sales'!L54*100","v":{"$error":"#DIV/0!"}},{"$f":"'g - Plant'!N12/'e - Sales'!M54*100","v":{"$error":"#DIV/0!"}},{"$f":"'g - Plant'!O12/'e - Sales'!N54*100","v":{"$error":"#DIV/0!"}},{"$f":"'g - Plant'!P12/'e - Sales'!O54*100","v":{"$error":"#DIV/0!"}},{"$f":"'g - Plant'!Q12/'e - Sales'!P54*100","v":{"$error":"#DIV/0!"}}]
[" 7. NET GENERAL FUNDS TO TOTAL UTILITY PLANT (%)",null,null,{"$f":"(D49/D46)*100","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[" 8. ACCUM. PROV. FOR DEP. & AMORT. TO T.U.P. (%)",null,null,{"$f":"D47/D46*100","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[" 9. OPERATIONS & MAINTENANCE EXP. PER CONSUMER ($)",null,null,{"$f":"'k - Exp'!F13/'e - Sales'!F21","v":{"$error":"#DIV/0!"}},{"$f":"'k - Exp'!G13/'e - Sales'!G21","v":{"$error":"#DIV/0!"}},{"$f":"'k - Exp'!H13/'e - Sales'!H21","v":{"$error":"#DIV/0!"}},{"$f":"'k - Exp'!I13/'e - Sales'!I21","v":{"$error":"#DIV/0!"}},{"$f":"'k - Exp'!J13/'e - Sales'!J21","v":{"$error":"#DIV/0!"}},{"$f":"'k - Exp'!K13/'e - Sales'!K21","v":{"$error":"#DIV/0!"}},{"$f":"'k - Exp'!L13/'e - Sales'!L21","v":{"$error":"#DIV/0!"}},{"$f":"'k - Exp'!M13/'e - Sales'!M21","v":{"$error":"#DIV/0!"}},{"$f":"'k - Exp'!N13/'e - Sales'!N21","v":{"$error":"#DIV/0!"}},{"$f":"'k - Exp'!O13/'e - Sales'!O21","v":{"$error":"#DIV/0!"}},{"$f":"'k - Exp'!P13/'e - Sales'!P21","v":{"$error":"#DIV/0!"}}]
["10. ADMIN. & GEN. EXPENSE PER CONSUMER ($)",null,null,{"$f":"'k - Exp'!F16/'e - Sales'!F21","v":{"$error":"#DIV/0!"}},{"$f":"'k - Exp'!G16/'e - Sales'!G21","v":{"$error":"#DIV/0!"}},{"$f":"'k - Exp'!H16/'e - Sales'!H21","v":{"$error":"#DIV/0!"}},{"$f":"'k - Exp'!I16/'e - Sales'!I21","v":{"$error":"#DIV/0!"}},{"$f":"'k - Exp'!J16/'e - Sales'!J21","v":{"$error":"#DIV/0!"}},{"$f":"'k - Exp'!K16/'e - Sales'!K21","v":{"$error":"#DIV/0!"}},{"$f":"'k - Exp'!L16/'e - Sales'!L21","v":{"$error":"#DIV/0!"}},{"$f":"'k - Exp'!M16/'e - Sales'!M21","v":{"$error":"#DIV/0!"}},{"$f":"'k - Exp'!N16/'e - Sales'!N21","v":{"$error":"#DIV/0!"}},{"$f":"'k - Exp'!O16/'e - Sales'!O21","v":{"$error":"#DIV/0!"}},{"$f":"'k - Exp'!P16/'e - Sales'!P21","v":{"$error":"#DIV/0!"}}]
["11. PLANT REVENUE RATIO",null,null,{"$f":"D46/('f - Rev'!F166-'k - Exp'!F11)","v":{"$error":"#DIV/0!"}},{"$f":"E46/('c & d'!D6+'c & d'!D8-'k - Exp'!G11)","v":{"$error":"#DIV/0!"}},{"$f":"F46/('c & d'!E6+'c & d'!E8-'k - Exp'!H11)","v":{"$error":"#DIV/0!"}},{"$f":"G46/('c & d'!F6+'c & d'!F8-'k - Exp'!I11)","v":{"$error":"#DIV/0!"}},{"$f":"H46/('c & d'!G6+'c & d'!G8-'k - Exp'!J11)","v":{"$error":"#DIV/0!"}},{"$f":"I46/('c & d'!H6+'c & d'!H8-'k - Exp'!K11)","v":{"$error":"#DIV/0!"}},{"$f":"J46/('c & d'!I6+'c & d'!I8-'k - Exp'!L11)","v":{"$error":"#DIV/0!"}},{"$f":"K46/('c & d'!J6+'c & d'!J8-'k - Exp'!M11)","v":{"$error":"#DIV/0!"}},{"$f":"L46/('c & d'!K6+'c & d'!K8-'k - Exp'!N11)","v":{"$error":"#DIV/0!"}},{"$f":"M46/('c & d'!L6+'c & d'!L8-'k - Exp'!O11)","v":{"$error":"#DIV/0!"}},{"$f":"N46/('c & d'!M6+'c & d'!M8-'k - Exp'!P11)","v":{"$error":"#DIV/0!"}}]
[]
["12. RATE OF RETURN ON RATE BASE (WITH ADD. REV.) (%)",{"$nulls":3},{"$f":"('c & d'!D18+'c & d'!D16)/E30*100","v":{"$error":"#DIV/0!"}},{"$f":"('c & d'!E18+'c & d'!E16)/F30*100","v":{"$error":"#DIV/0!"}},{"$f":"('c & d'!F18+'c & d'!F16)/G30*100","v":{"$error":"#DIV/0!"}},{"$f":"('c & d'!G18+'c & d'!G16)/H30*100","v":{"$error":"#DIV/0!"}},{"$f":"('c & d'!H18+'c & d'!H16)/I30*100","v":{"$error":"#DIV/0!"}},{"$f":"('c & d'!I18+'c & d'!I16)/J30*100","v":{"$error":"#DIV/0!"}},{"$f":"('c & d'!J18+'c & d'!J16)/K30*100","v":{"$error":"#DIV/0!"}},{"$f":"('c & d'!K18+'c & d'!K16)/L30*100","v":{"$error":"#DIV/0!"}},{"$f":"('c & d'!L18+'c & d'!L16)/M30*100","v":{"$error":"#DIV/0!"}},{"$f":"('c & d'!M18+'c & d'!M16)/N30*100","v":{"$error":"#DIV/0!"}}]
["13. RATE BASE = 104% OF NET UTILITY PLANT ",{"$nulls":3},{"$f":"E48*1.04","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
["14. INCREASE OVER PRESENT RETAIL RATES REQUIRED (%)",{"$nulls":3},{"$f":"('c & d'!D6/'c & d'!D8)*100","v":{"$error":"#DIV/0!"}},{"$f":"('c & d'!E6/'c & d'!E8)*100","v":{"$error":"#DIV/0!"}},{"$f":"('c & d'!F6/'c & d'!F8)*100","v":{"$error":"#DIV/0!"}},{"$f":"('c & d'!G6/'c & d'!G8)*100","v":{"$error":"#DIV/0!"}},{"$f":"('c & d'!H6/'c & d'!H8)*100","v":{"$error":"#DIV/0!"}},{"$f":"('c & d'!I6/'c & d'!I8)*100","v":{"$error":"#DIV/0!"}},{"$f":"('c & d'!J6/'c & d'!J8)*100","v":{"$error":"#DIV/0!"}},{"$f":"('c & d'!K6/'c & d'!K8)*100","v":{"$error":"#DIV/0!"}},{"$f":"('c & d'!L6/'c & d'!L8)*100","v":{"$error":"#DIV/0!"}},{"$f":"('c & d'!M6/'c & d'!M8)*100","v":{"$error":"#DIV/0!"}}]
["15. MODIFIED DSC (FOR RUS USE)",{"$nulls":3},{"$f":"('c & d'!D14+'c & d'!D16+'c & d'!D21-'c & d'!D20)/'j - Debt Sum'!D68","v":{"$error":"#DIV/0!"}},{"$f":"('c & d'!E14+'c & d'!E16+'c & d'!E21-'c & d'!E20)/'j - Debt Sum'!E68","v":{"$error":"#DIV/0!"}},{"$f":"('c & d'!F14+'c & d'!F16+'c & d'!F21-'c & d'!F20)/'j - Debt Sum'!F68","v":{"$error":"#DIV/0!"}},{"$f":"('c & d'!G14+'c & d'!G16+'c & d'!G21-'c & d'!G20)/'j - Debt Sum'!G68","v":{"$error":"#DIV/0!"}},{"$f":"('c & d'!H14+'c & d'!H16+'c & d'!H21-'c & d'!H20)/'j - Debt Sum'!H68","v":{"$error":"#DIV/0!"}},{"$f":"('c & d'!I14+'c & d'!I16+'c & d'!I21-'c & d'!I20)/'j - Debt Sum'!I68","v":{"$error":"#DIV/0!"}},{"$f":"('c & d'!J14+'c & d'!J16+'c & d'!J21-'c & d'!J20)/'j - Debt Sum'!J68","v":{"$error":"#DIV/0!"}},{"$f":"('c & d'!K14+'c & d'!K16+'c & d'!K21-'c & d'!K20)/'j - Debt Sum'!K68","v":{"$error":"#DIV/0!"}},{"$f":"('c & d'!L14+'c & d'!L16+'c & d'!L21-'c & d'!L20)/'j - Debt Sum'!L68","v":{"$error":"#DIV/0!"}},{"$f":"('c & d'!M14+'c & d'!M16+'c & d'!M21-'c & d'!M20)/'j - Debt Sum'!M68","v":{"$error":"#DIV/0!"}}]
["16. MODIFIED TIER (NET OF G&T & OTHER CAP. CREDITS)",{"$nulls":3},{"$f":"('c & d'!D16+'c & d'!D21-'c & d'!D20)/'c & d'!D16","v":{"$error":"#DIV/0!"}},{"$f":"('c & d'!E16+'c & d'!E21-'c & d'!E20)/'c & d'!E16","v":{"$error":"#DIV/0!"}},{"$f":"('c & d'!F16+'c & d'!F21-'c & d'!F20)/'c & d'!F16","v":{"$error":"#DIV/0!"}},{"$f":"('c & d'!G16+'c & d'!G21-'c & d'!G20)/'c & d'!G16","v":{"$error":"#DIV/0!"}},{"$f":"('c & d'!H16+'c & d'!H21-'c & d'!H20)/'c & d'!H16","v":{"$error":"#DIV/0!"}},{"$f":"('c & d'!I16+'c & d'!I21-'c & d'!I20)/'c & d'!I16","v":{"$error":"#DIV/0!"}},{"$f":"('c & d'!J16+'c & d'!J21-'c & d'!J20)/'c & d'!J16","v":{"$error":"#DIV/0!"}},{"$f":"('c & d'!K16+'c & d'!K21-'c & d'!K20)/'c & d'!K16","v":{"$error":"#DIV/0!"}},{"$f":"('c & d'!L16+'c & d'!L21-'c & d'!L20)/'c & d'!L16","v":{"$error":"#DIV/0!"}},{"$f":"('c & d'!M16+'c & d'!M21-'c & d'!M20)/'c & d'!M16","v":{"$error":"#DIV/0!"}}]
[]
[]
[]
[]
[{"$nulls":5},"FINANCIAL FORECAST",null,"RUS FORM 325B - PRO FORMA BALANCE SHEET"]
[]
[{"$nulls":3},"LAST YEAR ","*",null,null,"FUTURE YEARS",null,"*"]
[]
[{"$nulls":3},{"$f":"E43-1","v":2023},{"$f":"Input!G8","v":2024},{"$f":"E43+1","v":2025},2026,2027,2028,2029,2030,2031,2032,2033]
[{"$nulls":3},"  -----------","  -----------","  -----------","  -----------","  -----------","  -----------","  -----------","  -----------","  -----------","  -----------","  -----------"]
["1.  ASSETS AND OTHER DEBITS"]
["   a.  TOTAL UTILITY PLANT",null,null,{"$f":"+'g - Plant'!G12","v":{"v":0,"d":"0 "}},{"$f":"+'g - Plant'!H12","v":{"v":0,"d":"0 "}},{"$f":"+'g - Plant'!I12","v":{"v":0,"d":"0 "}},{"$f":"+'g - Plant'!J12","v":{"v":0,"d":"0 "}},{"$f":"+'g - Plant'!K12","v":{"v":0,"d":"0 "}},{"$f":"+'g - Plant'!L12","v":{"v":0,"d":"0 "}},{"$f":"+'g - Plant'!M12","v":{"v":0,"d":"0 "}},{"$f":"+'g - Plant'!N12","v":{"v":0,"d":"0 "}},{"$f":"+'g - Plant'!O12","v":{"v":0,"d":"0 "}},{"$f":"+'g - Plant'!P12","v":{"v":0,"d":"0 "}},{"$f":"+'g - Plant'!Q12","v":{"v":0,"d":"0 "}}]
["   b.  ACCUM. PROVISION FOR DEPREC. & AMORT.",null,null,{"$f":"Input!F22","v":{"v":0,"d":"0 "}},{"$f":"D47+'c & d'!D14-'g - Plant'!H11","v":{"$error":"#DIV/0!"}},{"$f":"E47+'c & d'!E14-'g - Plant'!I11","v":{"$error":"#DIV/0!"}},{"$f":"F47+'c & d'!F14-'g - Plant'!J11","v":{"$error":"#DIV/0!"}},{"$f":"G47+'c & d'!G14-'g - Plant'!K11","v":{"$error":"#DIV/0!"}},{"$f":"H47+'c & d'!H14-'g - Plant'!L11","v":{"$error":"#DIV/0!"}},{"$f":"I47+'c & d'!I14-'g - Plant'!M11","v":{"$error":"#DIV/0!"}},{"$f":"J47+'c & d'!J14-'g - Plant'!N11","v":{"$error":"#DIV/0!"}},{"$f":"K47+'c & d'!K14-'g - Plant'!O11","v":{"$error":"#DIV/0!"}},{"$f":"L47+'c & d'!L14-'g - Plant'!P11","v":{"$error":"#DIV/0!"}},{"$f":"M47+'c & d'!M14-'g - Plant'!Q11","v":{"$error":"#DIV/0!"}}]
["   c.  NET UTILITY PLANT",null,null,{"$f":"D46-D47","v":{"v":0,"d":"0 "}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
["   d.  NET GENERAL FUNDS",null,null,{"$f":"Input!F23","v":{"v":0,"d":"0 "}},{"$f":"'c & d'!D57","v":{"$error":"#DIV/0!"}},{"$f":"'c & d'!E57","v":{"$error":"#DIV/0!"}},{"$f":"'c & d'!F57","v":{"$error":"#DIV/0!"}},{"$f":"'c & d'!G57","v":{"$error":"#DIV/0!"}},{"$f":"'c & d'!H57","v":{"$error":"#DIV/0!"}},{"$f":"'c & d'!I57","v":{"$error":"#DIV/0!"}},{"$f":"'c & d'!J57","v":{"$error":"#DIV/0!"}},{"$f":"'c & d'!K57","v":{"$error":"#DIV/0!"}},{"$f":"'c & d'!L57","v":{"$error":"#DIV/0!"}},{"$f":"'c & d'!M57","v":{"$error":"#DIV/0!"}}]
["   e.  GENERAL FUNDS EXCLUDABLE ITEMS",null,null,{"$f":"Input!F24","v":{"v":0,"d":"0 "}},{"$f":"D50+'c & d'!D49-'c & d'!D41","v":{"v":0,"d":"0 "}},{"$f":"E50+'c & d'!E49-'c & d'!E41","v":{"v":0,"d":"0 "}},{"$f":"F50+'c & d'!F49-'c & d'!F41","v":{"v":0,"d":"0 "}},{"$f":"G50+'c & d'!G49-'c & d'!G41","v":{"v":0,"d":"0 "}},{"$f":"H50+'c & d'!H49-'c & d'!H41","v":{"v":0,"d":"0 "}},{"$f":"I50+'c & d'!I49-'c & d'!I41","v":{"v":0,"d":"0 "}},{"$f":"J50+'c & d'!J49-'c & d'!J41","v":{"v":0,"d":"0 "}},{"$f":"K50+'c & d'!K49-'c & d'!K41","v":{"v":0,"d":"0 "}},{"$f":"L50+'c & d'!L49-'c & d'!L41","v":{"v":0,"d":"0 "}},{"$f":"M50+'c & d'!M49-'c & d'!M41","v":{"v":0,"d":"0 "}}]
["   f.  OTHER ASSETS AND DEBITS",null,null,{"$f":"Input!F25","v":{"v":0,"d":"0 "}},{"$f":"D51+'c & d'!D20-'c & d'!D40","v":{"v":0,"d":"0 "}},{"$f":"E51+'c & d'!E20-'c & d'!E40","v":{"v":0,"d":"0 "}},{"$f":"F51+'c & d'!F20-'c & d'!F40","v":{"v":0,"d":"0 "}},{"$f":"G51+'c & d'!G20-'c & d'!G40","v":{"v":0,"d":"0 "}},{"$f":"H51+'c & d'!H20-'c & d'!H40","v":{"v":0,"d":"0 "}},{"$f":"I51+'c & d'!I20-'c & d'!I40","v":{"v":0,"d":"0 "}},{"$f":"J51+'c & d'!J20-'c & d'!J40","v":{"v":0,"d":"0 "}},{"$f":"K51+'c & d'!K20-'c & d'!K40","v":{"v":0,"d":"0 "}},{"$f":"L51+'c & d'!L20-'c & d'!L40","v":{"v":0,"d":"0 "}},{"$f":"M51+'c & d'!M20-'c & d'!M40","v":{"v":0,"d":"0 "}}]
["   g.  TOTAL ASSETS AND OTHER DEBITS",null,null,{"$f":"SUM(D48:D51)","v":{"v":0,"d":"0 "}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
["2.  LIABILITIES AND OTHER CREDITS"]
["   a.  TOTAL MARGINS AND EQUITIES",null,null,{"$f":"Input!F26","v":{"v":0,"d":"0 "}},{"$f":"D55+'c & d'!D21-'c & d'!D50","v":{"$error":"#DIV/0!"}},{"$f":"E55+'c & d'!E21-'c & d'!E50","v":{"$error":"#DIV/0!"}},{"$f":"F55+'c & d'!F21-'c & d'!F50","v":{"$error":"#DIV/0!"}},{"$f":"G55+'c & d'!G21-'c & d'!G50","v":{"$error":"#DIV/0!"}},{"$f":"H55+'c & d'!H21-'c & d'!H50","v":{"$error":"#DIV/0!"}},{"$f":"I55+'c & d'!I21-'c & d'!I50","v":{"$error":"#DIV/0!"}},{"$f":"J55+'c & d'!J21-'c & d'!J50","v":{"$error":"#DIV/0!"}},{"$f":"K55+'c & d'!K21-'c & d'!K50","v":{"$error":"#DIV/0!"}},{"$f":"L55+'c & d'!L21-'c & d'!L50","v":{"$error":"#DIV/0!"}},{"$f":"M55+'c & d'!M21-'c & d'!M50","v":{"$error":"#DIV/0!"}}]
["   b.  LONG TERM DEBT - RUS"]
[null,"(1).  LONG TERM DEBT - 2% & 5%",null,{"$f":"'j - Debt Sum'!D9","v":{"v":0,"d":"0 "}},{"$f":"'j - Debt Sum'!D14","v":{"v":0,"d":"0 "}},{"$f":"'j - Debt Sum'!E14","v":{"v":0,"d":"0 "}},{"$f":"'j - Debt Sum'!F14","v":{"v":0,"d":"0 "}},{"$f":"'j - Debt Sum'!G14","v":{"v":0,"d":"0 "}},{"$f":"'j - Debt Sum'!H14","v":{"v":0,"d":"0 "}},{"$f":"'j - Debt Sum'!I14","v":{"v":0,"d":"0 "}},{"$f":"'j - Debt Sum'!J14","v":{"v":0,"d":"0 "}},{"$f":"'j - Debt Sum'!K14","v":{"v":0,"d":"0 "}},{"$f":"'j - Debt Sum'!L14","v":{"v":0,"d":"0 "}},{"$f":"'j - Debt Sum'!M14","v":{"v":0,"d":"0 "}}]
[null,"(2).  LONG TERM DEBT - 5%, MUNI & TREASURY",null,{"$f":"'j - Debt Sum'!D17+'j - Debt Sum'!D25","v":{"v":0,"d":"0 "}},{"$f":"'j - Debt Sum'!D22+'j - Debt Sum'!D30","v":{"v":0,"d":"0 "}},{"$f":"'j - Debt Sum'!E22+'j - Debt Sum'!E30","v":{"v":0,"d":"0 "}},{"$f":"'j - Debt Sum'!F22+'j - Debt Sum'!F30","v":{"v":0,"d":"0 "}},{"$f":"'j - Debt Sum'!G22+'j - Debt Sum'!G30","v":{"v":0,"d":"0 "}},{"$f":"'j - Debt Sum'!H22+'j - Debt Sum'!H30","v":{"v":0,"d":"0 "}},{"$f":"'j - Debt Sum'!I22+'j - Debt Sum'!I30","v":{"v":0,"d":"0 "}},{"$f":"'j - Debt Sum'!J22+'j - Debt Sum'!J30","v":{"v":0,"d":"0 "}},{"$f":"'j - Debt Sum'!K22+'j - Debt Sum'!K30","v":{"v":0,"d":"0 "}},{"$f":"'j - Debt Sum'!L22+'j - Debt Sum'!L30","v":{"v":0,"d":"0 "}},{"$f":"'j - Debt Sum'!M22+'j - Debt Sum'!M30","v":{"v":0,"d":"0 "}}]
[null,"(3).  LONG TERM DEBT - GUARANTEE",null,{"$f":"'j - Debt Sum'!D33+'j - Debt Sum'!D41","v":{"v":0,"d":"0 "}},{"$f":"'j - Debt Sum'!D38+'j - Debt Sum'!D46","v":{"v":0,"d":"0 "}},{"$f":"'j - Debt Sum'!E38+'j - Debt Sum'!E46","v":{"v":0,"d":"0 "}},{"$f":"'j - Debt Sum'!F38+'j - Debt Sum'!F46","v":{"v":0,"d":"0 "}},{"$f":"'j - Debt Sum'!G38+'j - Debt Sum'!G46","v":{"v":0,"d":"0 "}},{"$f":"'j - Debt Sum'!H38+'j - Debt Sum'!H46","v":{"v":0,"d":"0 "}},{"$f":"'j - Debt Sum'!I38+'j - Debt Sum'!I46","v":{"v":0,"d":"0 "}},{"$f":"'j - Debt Sum'!J38+'j - Debt Sum'!J46","v":{"v":0,"d":"0 "}},{"$f":"'j - Debt Sum'!K38+'j - Debt Sum'!K46","v":{"v":0,"d":"0 "}},{"$f":"'j - Debt Sum'!L38+'j - Debt Sum'!L46","v":{"v":0,"d":"0 "}},{"$f":"'j - Debt Sum'!M38+'j - Debt Sum'!M46","v":{"v":0,"d":"0 "}}]
[null,"(4).  LESS CUSHION OF CREDIT",null,{"$f":"Input!F27","v":{"v":0,"d":"0 "}},{"$f":"D60-Input!G44","v":{"v":0,"d":"0 "}},{"$f":"E60-Input!H44","v":{"v":0,"d":"0 "}},{"$f":"F60-Input!I44","v":{"v":0,"d":"0 "}},{"$f":"G60-Input!J44","v":{"v":0,"d":"0 "}},{"$f":"H60-Input!K44","v":{"v":0,"d":"0 "}},{"$f":"I60-Input!L44","v":{"v":0,"d":"0 "}},{"$f":"J60-Input!M44","v":{"v":0,"d":"0 "}},{"$f":"K60-Input!N44","v":{"v":0,"d":"0 "}},{"$f":"L60-Input!O44","v":{"v":0,"d":"0 "}},{"$f":"M60-Input!P44","v":{"v":0,"d":"0 "}}]
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["   b.   COST OF POWER",null,null,{"$f":"'k - Exp'!G11","v":{"v":0,"d":"0 "}},{"$f":"'k - Exp'!H11","v":{"v":0,"d":"0 "}},{"$f":"'k - Exp'!I11","v":{"v":0,"d":"0 "}},{"$f":"'k - Exp'!J11","v":{"v":0,"d":"0 "}},{"$f":"'k - Exp'!K11","v":{"v":0,"d":"0 "}},{"$f":"'k - Exp'!L11","v":{"v":0,"d":"0 "}},{"$f":"'k - Exp'!M11","v":{"v":0,"d":"0 "}},{"$f":"'k - Exp'!N11","v":{"v":0,"d":"0 "}},{"$f":"'k - Exp'!O11","v":{"v":0,"d":"0 "}},{"$f":"'k - Exp'!P11","v":{"v":0,"d":"0 "}}]
["   c.   OPER. REV. LESS COST OF POWER",null,null,{"$f":"D6+D8-D9","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
["   d.   OPERATIONS & MAINTENANCE EXPENSE",null,null,{"$f":"'k - Exp'!G13","v":{"$error":"#DIV/0!"}},{"$f":"'k - Exp'!H13","v":{"$error":"#DIV/0!"}},{"$f":"'k - Exp'!I13","v":{"$error":"#DIV/0!"}},{"$f":"'k - Exp'!J13","v":{"$error":"#DIV/0!"}},{"$f":"'k - Exp'!K13","v":{"$error":"#DIV/0!"}},{"$f":"'k - Exp'!L13","v":{"$error":"#DIV/0!"}},{"$f":"'k - Exp'!M13","v":{"$error":"#DIV/0!"}},{"$f":"'k - Exp'!N13","v":{"$error":"#DIV/0!"}},{"$f":"'k - Exp'!O13","v":{"$error":"#DIV/0!"}},{"$f":"'k - Exp'!P13","v":{"$error":"#DIV/0!"}}]
["   e.   CONSUMER ACCOUNTS AND SALES EXPENSE",null,null,{"$f":"'k - Exp'!G27","v":{"$error":"#DIV/0!"}},{"$f":"'k - Exp'!H27","v":{"$error":"#DIV/0!"}},{"$f":"'k - Exp'!I27","v":{"$error":"#DIV/0!"}},{"$f":"'k - Exp'!J27","v":{"$error":"#DIV/0!"}},{"$f":"'k - Exp'!K27","v":{"$error":"#DIV/0!"}},{"$f":"'k - Exp'!L27","v":{"$error":"#DIV/0!"}},{"$f":"'k - Exp'!M27","v":{"$error":"#DIV/0!"}},{"$f":"'k - Exp'!N27","v":{"$error":"#DIV/0!"}},{"$f":"'k - Exp'!O27","v":{"$error":"#DIV/0!"}},{"$f":"'k - Exp'!P27","v":{"$error":"#DIV/0!"}}]
["   f.   ADM. & GEN. & OTHER DEDUCTIONS EXPENSE",null,null,{"$f":"'k - Exp'!G16","v":{"$error":"#DIV/0!"}},{"$f":"'k - Exp'!H16","v":{"$error":"#DIV/0!"}},{"$f":"'k - Exp'!I16","v":{"$error":"#DIV/0!"}},{"$f":"'k - Exp'!J16","v":{"$error":"#DIV/0!"}},{"$f":"'k - Exp'!K16","v":{"$error":"#DIV/0!"}},{"$f":"'k - Exp'!L16","v":{"$error":"#DIV/0!"}},{"$f":"'k - Exp'!M16","v":{"$error":"#DIV/0!"}},{"$f":"'k - Exp'!N16","v":{"$error":"#DIV/0!"}},{"$f":"'k - Exp'!O16","v":{"$error":"#DIV/0!"}},{"$f":"'k - Exp'!P16","v":{"$error":"#DIV/0!"}}]
["   g.   DEPRECIATION AND AMORTIZATION EXPENSE",null,null,{"$f":"'k - Exp'!G19","v":{"$error":"#DIV/0!"}},{"$f":"'k - Exp'!H19","v":{"$error":"#DIV/0!"}},{"$f":"'k - Exp'!I19","v":{"$error":"#DIV/0!"}},{"$f":"'k - Exp'!J19","v":{"$error":"#DIV/0!"}},{"$f":"'k - Exp'!K19","v":{"$error":"#DIV/0!"}},{"$f":"'k - Exp'!L19","v":{"$error":"#DIV/0!"}},{"$f":"'k - Exp'!M19","v":{"$error":"#DIV/0!"}},{"$f":"'k - Exp'!N19","v":{"$error":"#DIV/0!"}},{"$f":"'k - Exp'!O19","v":{"$error":"#DIV/0!"}},{"$f":"'k - Exp'!P19","v":{"$error":"#DIV/0!"}}]
["   h.   TAX EXPENSE",null,null,{"$f":"'k - Exp'!G22","v":{"$error":"#DIV/0!"}},{"$f":"'k - Exp'!H22","v":{"$error":"#DIV/0!"}},{"$f":"'k - Exp'!I22","v":{"$error":"#DIV/0!"}},{"$f":"'k - Exp'!J22","v":{"$error":"#DIV/0!"}},{"$f":"'k - Exp'!K22","v":{"$error":"#DIV/0!"}},{"$f":"'k - Exp'!L22","v":{"$error":"#DIV/0!"}},{"$f":"'k - Exp'!M22","v":{"$error":"#DIV/0!"}},{"$f":"'k - Exp'!N22","v":{"$error":"#DIV/0!"}},{"$f":"'k - Exp'!O22","v":{"$error":"#DIV/0!"}},{"$f":"'k - Exp'!P22","v":{"$error":"#DIV/0!"}}]
["   i.    INTEREST EXPENSE",null,null,{"$f":"'j - Debt Sum'!D67","v":{"v":0,"d":"0 "}},{"$f":"'j - Debt Sum'!E67","v":{"v":0,"d":"0 "}},{"$f":"'j - Debt Sum'!F67","v":{"v":0,"d":"0 "}},{"$f":"'j - Debt Sum'!G67","v":{"v":0,"d":"0 "}},{"$f":"'j - Debt Sum'!H67","v":{"v":0,"d":"0 "}},{"$f":"'j - Debt Sum'!I67","v":{"v":0,"d":"0 "}},{"$f":"'j - Debt Sum'!J67","v":{"v":0,"d":"0 "}},{"$f":"'j - Debt Sum'!K67","v":{"v":0,"d":"0 "}},{"$f":"'j - Debt Sum'!L67","v":{"v":0,"d":"0 "}},{"$f":"'j - Debt Sum'!M67","v":{"v":0,"d":"0 "}}]
["   j.    TOTAL COST OF ELECTRIC SERVICE",null,null,{"$f":"SUM(D11:D16)+D9","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
["   k.   PATRONAGE CAPITAL & OPERATING MARGINS",null,null,{"$f":"D6+D8-D17","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
["   l.     NON-OPERATING MARGINS",null,null,{"$f":"(Input!G34)+(Input!G33*'a & b'!D49)+Input!G37*Input!F27","v":{"v":0,"d":"0 "}},{"$f":"(Input!H34)+(Input!H33*'a & b'!E49)+Input!H37*Summary!D65","v":{"$error":"#DIV/0!"}},{"$f":"(Input!I34)+(Input!I33*'a & b'!F49)+Input!I37*Summary!E65","v":{"$error":"#DIV/0!"}},{"$f":"(Input!J34)+(Input!J33*'a & b'!G49)+Input!J37*Summary!F65","v":{"$error":"#DIV/0!"}},{"$f":"(Input!K34)+(Input!K33*'a & b'!H49)+Input!K37*Summary!G65","v":{"$error":"#DIV/0!"}},{"$f":"(Input!L34)+(Input!L33*'a & b'!I49)+Input!L37*Summary!H65","v":{"$error":"#DIV/0!"}},{"$f":"(Input!M34)+(Input!M33*'a & b'!J49)+Input!M37*Summary!I65","v":{"$error":"#DIV/0!"}},{"$f":"(Input!N34)+(Input!N33*'a & b'!K49)+Input!N37*Summary!J65","v":{"$error":"#DIV/0!"}},{"$f":"(Input!O34)+(Input!O33*'a & b'!L49)+Input!O37*Summary!K65","v":{"$error":"#DIV/0!"}},{"$f":"(Input!P34)+(Input!P33*'a & b'!M49)+Input!P37*Summary!L65","v":{"$error":"#DIV/0!"}}]
["   m.   G&T AND OTHER CAPITAL CREDITS (CFC CTC's)",null,null,{"$f":"Input!G35+Input!G36","v":{"v":0,"d":"0 "}},{"$f":"Input!H35+Input!H36","v":{"v":0,"d":"0 "}},{"$f":"Input!I35+Input!I36","v":{"v":0,"d":"0 "}},{"$f":"Input!J35+Input!J36","v":{"v":0,"d":"0 "}},{"$f":"Input!K35+Input!K36","v":{"v":0,"d":"0 "}},{"$f":"Input!L35+Input!L36","v":{"v":0,"d":"0 "}},{"$f":"Input!M35+Input!M36","v":{"v":0,"d":"0 "}},{"$f":"Input!N35+Input!N36","v":{"v":0,"d":"0 "}},{"$f":"Input!O35+Input!O36","v":{"v":0,"d":"0 "}},{"$f":"Input!P35+Input!P36","v":{"v":0,"d":"0 "}}]
["   n.   TOTAL ACCRUAL MARGINS",null,null,{"$f":"SUM(D18:D20)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
["2. CASH BASIS"]
["   a.   CASH FROM OPERATIONS BEFORE DEBT SERVICE",null,null,{"$f":"D14+D16+D21-D20","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
["   b.   TOTAL DEBT SERVICE",null,null,{"$f":"'j - Debt Sum'!D68","v":{"v":0,"d":"0 "}},{"$f":"'j - Debt Sum'!E68","v":{"v":0,"d":"0 "}},{"$f":"'j - Debt Sum'!F68","v":{"v":0,"d":"0 "}},{"$f":"'j - Debt Sum'!G68","v":{"v":0,"d":"0 "}},{"$f":"'j - Debt Sum'!H68","v":{"v":0,"d":"0 "}},{"$f":"'j - Debt Sum'!I68","v":{"v":0,"d":"0 "}},{"$f":"'j - Debt Sum'!J68","v":{"v":0,"d":"0 "}},{"$f":"'j - Debt Sum'!K68","v":{"v":0,"d":"0 "}},{"$f":"'j - Debt Sum'!L68","v":{"v":0,"d":"0 "}},{"$f":"'j - Debt Sum'!M68","v":{"v":0,"d":"0 "}}]
["   c.   CASH MARGINS AFTER DEBT SERVICE",null,null,{"$f":"D24-D25","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[]
[]
[]
[]
[{"$nulls":5},"FINANCIAL FORECAST",null,"RUS FORM 325D - GENERAL FUNDS SUMMARY"]
[]
[]
[{"$nulls":3},{"$f":"Input!G8","v":2024},{"$f":"D35+1","v":2025},2026,2027,2028,2029,2030,2031,2032,2033]
[{"$nulls":3},"  -----------","  -----------","  -----------","  -----------","  -----------","  -----------","  -----------","  -----------","  -----------","  -----------"]
["1. SOURCES OF GENERAL FUNDS"]
["   a.   NET GENERAL FUNDS BEGINNING OF YEAR",null,null,{"$f":"'a & b'!D49","v":{"v":0,"d":"0 "}},{"$f":"'a & b'!E49","v":{"$error":"#DIV/0!"}},{"$f":"'a & b'!F49","v":{"$error":"#DIV/0!"}},{"$f":"'a & b'!G49","v":{"$error":"#DIV/0!"}},{"$f":"'a & b'!H49","v":{"$error":"#DIV/0!"}},{"$f":"'a & b'!I49","v":{"$error":"#DIV/0!"}},{"$f":"'a & b'!J49","v":{"$error":"#DIV/0!"}},{"$f":"'a & b'!K49","v":{"$error":"#DIV/0!"}},{"$f":"'a & b'!L49","v":{"$error":"#DIV/0!"}},{"$f":"'a & b'!M49","v":{"$error":"#DIV/0!"}}]
["   b.   CASH MARGINS AFTER DEBT SERVICE",null,null,{"$f":"D26","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
["   c.   OTHER PROCEEDS",null,null,{"$f":"Input!G40+Input!G41+Input!G42","v":{"v":0,"d":"0 "}},{"$f":"Input!H40+Input!H41+Input!H42","v":{"v":0,"d":"0 "}},{"$f":"Input!I40+Input!I41+Input!I42","v":{"v":0,"d":"0 "}},{"$f":"Input!J40+Input!J41+Input!J42","v":{"v":0,"d":"0 "}},{"$f":"Input!K40+Input!K41+Input!K42","v":{"v":0,"d":"0 "}},{"$f":"Input!L40+Input!L41+Input!L42","v":{"v":0,"d":"0 "}},{"$f":"Input!M40+Input!M41+Input!M42","v":{"v":0,"d":"0 "}},{"$f":"Input!N40+Input!N41+Input!N42","v":{"v":0,"d":"0 "}},{"$f":"Input!O40+Input!O41+Input!O42","v":{"v":0,"d":"0 "}},{"$f":"Input!P40+Input!P41+Input!P42","v":{"v":0,"d":"0 "}}]
["   d.   SALE OF EXCLUDABLE ITEMS",null,null,{"$f":"Input!G43","v":{"v":0,"d":"0 "}},{"$f":"Input!H43","v":{"v":0,"d":"0 "}},{"$f":"Input!I43","v":{"v":0,"d":"0 "}},{"$f":"Input!J43","v":{"v":0,"d":"0 "}},{"$f":"Input!K43","v":{"v":0,"d":"0 "}},{"$f":"Input!L43","v":{"v":0,"d":"0 "}},{"$f":"Input!M43","v":{"v":0,"d":"0 "}},{"$f":"Input!N43","v":{"v":0,"d":"0 "}},{"$f":"Input!O43","v":{"v":0,"d":"0 "}},{"$f":"Input!P43","v":{"v":0,"d":"0 "}}]
["   e.   REIMBURSEMENT FROM PRIORITY LOAN FUNDS",null,null,{"$f":"+'g - Plant'!H32","v":{"v":0,"d":"0 "}},{"$f":"+'g - Plant'!I32","v":{"v":0,"d":"0 "}},{"$f":"+'g - Plant'!J32","v":{"v":0,"d":"0 "}},{"$f":"+'g - Plant'!K32","v":{"v":0,"d":"0 "}},{"$f":"+'g - Plant'!L32","v":{"v":0,"d":"0 "}},{"$f":"+'g - Plant'!M32","v":{"v":0,"d":"0 "}},{"$f":"+'g - Plant'!N32","v":{"v":0,"d":"0 "}},{"$f":"+'g - Plant'!O32","v":{"v":0,"d":"0 "}},{"$f":"+'g - Plant'!P32","v":{"v":0,"d":"0 "}},{"$f":"+'g - Plant'!Q32","v":{"v":0,"d":"0 "}}]
["   f.    REIMBURSEMENT FROM SPECIAL LOANS (NON-PRIORITY)",null,null,{"$f":"+'g - Plant'!H51","v":{"v":0,"d":"0 "}},{"$f":"+'g - Plant'!I51","v":{"v":0,"d":"0 "}},{"$f":"+'g - Plant'!J51","v":{"v":0,"d":"0 "}},{"$f":"+'g - Plant'!K51","v":{"v":0,"d":"0 "}},{"$f":"+'g - Plant'!L51","v":{"v":0,"d":"0 "}},{"$f":"+'g - Plant'!M51","v":{"v":0,"d":"0 "}},{"$f":"+'g - Plant'!N51","v":{"v":0,"d":"0 "}},{"$f":"+'g - Plant'!O51","v":{"v":0,"d":"0 "}},{"$f":"+'g - Plant'!P51","v":{"v":0,"d":"0 "}},{"$f":"+'g - Plant'!Q51","v":{"v":0,"d":"0 "}}]
["   g.   USES OF CUSHION OF CREDIT ACCOUNT",null,null,{"$f":"Input!G44","v":{"v":0,"d":"0 "}},{"$f":"Input!H44","v":{"v":0,"d":"0 "}},{"$f":"Input!I44","v":{"v":0,"d":"0 "}},{"$f":"Input!J44","v":{"v":0,"d":"0 "}},{"$f":"Input!K44","v":{"v":0,"d":"0 "}},{"$f":"Input!L44","v":{"v":0,"d":"0 "}},{"$f":"Input!M44","v":{"v":0,"d":"0 "}},{"$f":"Input!N44","v":{"v":0,"d":"0 "}},{"$f":"Input!O44","v":{"v":0,"d":"0 "}},{"$f":"Input!P44","v":{"v":0,"d":"0 "}}]
[]
["2. TOTAL GENERAL FUNDS AVAILABLE",null,null,{"$f":"SUM(D38:D44)","v":{"$error":"#DIV/0!"}},{"$f":"SUM(E38:E44)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
["3.  PROPOSED USE OF GENERAL FUNDS"]
["   a.   PURCHASE OF EXCLUDABLE ITEMS",null,null,{"$f":"Input!G45","v":{"v":0,"d":"0 "}},{"$f":"Input!H45","v":{"v":0,"d":"0 "}},{"$f":"Input!I45","v":{"v":0,"d":"0 "}},{"$f":"Input!J45","v":{"v":0,"d":"0 "}},{"$f":"Input!K45","v":{"v":0,"d":"0 "}},{"$f":"Input!L45","v":{"v":0,"d":"0 "}},{"$f":"Input!M45","v":{"v":0,"d":"0 "}},{"$f":"Input!N45","v":{"v":0,"d":"0 "}},{"$f":"Input!O45","v":{"v":0,"d":"0 "}},{"$f":"Input!P45","v":{"v":0,"d":"0 "}}]
["   b.   CAPITAL CREDIT RETIREMENTS",null,null,{"$f":"Input!G46","v":{"v":0,"d":"0 "}},{"$f":"Input!H46","v":{"v":0,"d":"0 "}},{"$f":"Input!I46","v":{"v":0,"d":"0 "}},{"$f":"Input!J46","v":{"v":0,"d":"0 "}},{"$f":"Input!K46","v":{"v":0,"d":"0 "}},{"$f":"Input!L46","v":{"v":0,"d":"0 "}},{"$f":"Input!M46","v":{"v":0,"d":"0 "}},{"$f":"Input!N46","v":{"v":0,"d":"0 "}},{"$f":"Input!O46","v":{"v":0,"d":"0 "}},{"$f":"Input!P46","v":{"v":0,"d":"0 "}}]
["   c.   GENERAL FUNDS INVESTED IN PLANT",null,null,{"$f":"+'g - Plant'!H61","v":{"v":0,"d":"0 "}},{"$f":"+'g - Plant'!I61","v":{"v":0,"d":"0 "}},{"$f":"+'g - Plant'!J61","v":{"v":0,"d":"0 "}},{"$f":"+'g - Plant'!K61","v":{"v":0,"d":"0 "}},{"$f":"+'g - Plant'!L61","v":{"v":0,"d":"0 "}},{"$f":"+'g - Plant'!M61","v":{"v":0,"d":"0 "}},{"$f":"+'g - Plant'!N61","v":{"v":0,"d":"0 "}},{"$f":"+'g - Plant'!O61","v":{"v":0,"d":"0 "}},{"$f":"+'g - Plant'!P61","v":{"v":0,"d":"0 "}},{"$f":"+'g - Plant'!Q61","v":{"v":0,"d":"0 "}}]
["   d.   OTHER USES OF GENERAL FUNDS",null,null,{"$f":"Input!G47","v":{"v":0,"d":"0 "}},{"$f":"Input!H47","v":{"v":0,"d":"0 "}},{"$f":"Input!I47","v":{"v":0,"d":"0 "}},{"$f":"Input!J47","v":{"v":0,"d":"0 "}},{"$f":"Input!K47","v":{"v":0,"d":"0 "}},{"$f":"Input!L47","v":{"v":0,"d":"0 "}},{"$f":"Input!M47","v":{"v":0,"d":"0 "}},{"$f":"Input!N47","v":{"v":0,"d":"0 "}},{"$f":"Input!O47","v":{"v":0,"d":"0 "}},{"$f":"Input!P47","v":{"v":0,"d":"0 "}}]
["   e.   ADDITIONAL PRINCIPAL PAYMENTS",null,null,{"$f":"'j - Debt Sum'!D69","v":{"v":0,"d":"0 "}},{"$f":"'j - Debt Sum'!E69","v":{"v":0,"d":"0 "}},{"$f":"'j - Debt Sum'!F69","v":{"v":0,"d":"0 "}},{"$f":"'j - Debt Sum'!G69","v":{"v":0,"d":"0 "}},{"$f":"'j - Debt Sum'!H69","v":{"v":0,"d":"0 "}},{"$f":"'j - Debt Sum'!I69","v":{"v":0,"d":"0 "}},{"$f":"'j - Debt Sum'!J69","v":{"v":0,"d":"0 "}},{"$f":"'j - Debt Sum'!K69","v":{"v":0,"d":"0 "}},{"$f":"'j - Debt Sum'!L69","v":{"v":0,"d":"0 "}},{"$f":"'j - Debt Sum'!M69","v":{"v":0,"d":"0 "}}]
[]
["4.  TOTAL PROPOSED USES OF GENERAL FUNDS",null,null,{"$f":"SUM(D49:D53)","v":{"v":0,"d":"0 "}},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "}]
[]
["5.  NET GENERAL FUNDS - END OF YEAR",null,null,{"$f":"D46-D55","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]

{"sheet":"e - Sales","index":4,"n_rows":61,"n_cols":16,"rows_kept":61,"merged":[[2,4,2,5],[2,8,2,9]]}
[{"$nulls":5},"FINANCIAL FORECAST",null,"RUS FORM 325E - DETERMINATION OF LOAD"]
[]
[{"$nulls":3},"*","PREVIOUS YEARS  *************",null,"*",null,"FUTURE YEARS",null,"*"]
[{"$nulls":4},""]
[{"$nulls":3},{"$f":"E5-1","v":2021},{"$f":"F5-1","v":2022},{"$f":"G5-1","v":2023},{"$f":"Input!G8","v":2024},{"$f":"G5+1","v":2025},2026,2027,2028,2029,2030,2031,2032,2033]
[{"$nulls":3},"  -----------","  -----------","  -----------","  -----------","  -----------","  -----------","  -----------","  -----------","  -----------","  -----------","  -----------","  -----------","  -----------"]
["A.  AVERAGE NUMBER OF CONSUMERS"]
["1.","RESIDENTIAL",null,{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "}]
["2.","RESIDENTIAL SEASONAL",null,{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "}]
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["   b.   AVG. REVENUE PER KWH SOLD",null,null,{"$f":"IF(ISERR((D13-(D11*D12*12))/D9),0,((D13-(D11*D12*12))/D9))","v":{"v":0,"d":"0.0000000"}},{"$f":"IF(ISERR((E13-(E11*E12*12))/E9),0,((E13-(E11*E12*12))/E9))","v":{"v":0,"d":"0.0000000"}},{"$f":"IF(ISERR((F13-(F11*F12*12))/F9),0,((F13-(F11*F12*12))/F9))","v":{"v":0,"d":"0.0000000"}},{"v":0,"d":"0.0000000"},{"v":0,"d":"0.0000000"},{"v":0,"d":"0.0000000"},{"v":0,"d":"0.0000000"},{"v":0,"d":"0.0000000"},{"v":0,"d":"0.0000000"},{"v":0,"d":"0.0000000"},{"v":0,"d":"0.0000000"},{"v":0,"d":"0.0000000"},{"v":0,"d":"0.0000000"}]
["   c.   FIXED MONTHLY CHARGE PER CONSUMER",null,null,{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
["   d.   AVG. NUMBER OF CONSUMERS",null,null,{"$f":"'e - Sales'!D8","v":{"v":0,"d":"0 "}},{"$f":"'e - Sales'!E8","v":{"v":0,"d":"0 "}},{"$f":"'e - Sales'!F8","v":{"v":0,"d":"0 "}},{"$f":"'e - Sales'!G8","v":{"v":0,"d":"0 "}},{"$f":"'e - Sales'!H8","v":{"v":0,"d":"0 "}},{"$f":"'e - Sales'!I8","v":{"v":0,"d":"0 "}},{"$f":"'e - Sales'!J8","v":{"v":0,"d":"0 "}},{"$f":"'e - Sales'!K8","v":{"v":0,"d":"0 "}},{"$f":"'e - Sales'!L8","v":{"v":0,"d":"0 "}},{"$f":"'e - Sales'!M8","v":{"v":0,"d":"0 "}},{"$f":"'e - Sales'!N8","v":{"v":0,"d":"0 "}},{"$f":"'e - Sales'!O8","v":{"v":0,"d":"0 "}},{"$f":"'e - Sales'!P8","v":{"v":0,"d":"0 "}}]
["   e.   ANNUAL REVENUE LESS FLOW THROUGH ADJ.",null,null,{"$f":"D15-D14","v":{"v":0,"d":"0 "}},{"$f":"E15-E14","v":{"v":0,"d":"0 "}},{"$f":"F15-F14","v":{"v":0,"d":"0 "}},{"$f":"ROUND(G9*G10+(G11*G12*12),0)","v":{"v":0,"d":"0 "}},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"$f":"ROUND(O9*O10+(O11*O12*12),0)","v":{"v":0,"d":"0 "}},{"v":0,"d":"0 "}]
["   f.   FLOW THROUGH ADJUSTMENT REVENUE",null,null,{"$f":"CHOOSE($C16+1,0,D$156,D$159,D$156+D$159)*D9","v":{"v":0,"d":"0 "}},{"$f":"CHOOSE($C16+1,0,E$156,E$159,E$156+E$159)*E9","v":{"v":0,"d":"0 "}},{"$f":"CHOOSE($C16+1,0,F$156,F$159,F$156+F$159)*F9","v":{"v":0,"d":"0 "}},{"$f":"CHOOSE($C16+1,0,G$156,G$159,G$156+G$159)*G9","v":{"v":0,"d":"0 "}},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"$f":"CHOOSE($C16+1,0,P$156,P$159,P$156+P$159)*P9","v":{"v":0,"d":"0 "}}]
["   g.   GROSS ANNUAL REVENUE",null,null,{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"$f":"G13+G14","v":{"v":0,"d":"0 "}},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"$f":"O13+O14","v":{"v":0,"d":"0 "}},{"v":0,"d":"0 "}]
[null,null,3]
["2.",{"$f":"'e - Sales'!B9","v":"RESIDENTIAL SEASONAL"}]
["   a.   TOTAL ANNUAL KWH SOLD",null,null,{"$f":"'e - Sales'!D40","v":{"v":0,"d":"0 "}},{"$f":"'e - Sales'!E40","v":{"v":0,"d":"0 "}},{"$f":"'e - Sales'!F40","v":{"v":0,"d":"0 "}},{"$f":"'e - Sales'!G40","v":{"v":0,"d":"0 "}},{"$f":"'e - Sales'!H40","v":{"v":0,"d":"0 "}},{"$f":"'e - Sales'!I40","v":{"v":0,"d":"0 "}},{"$f":"'e - Sales'!J40","v":{"v":0,"d":"0 "}},{"$f":"'e - Sales'!K40","v":{"v":0,"d":"0 "}},{"$f":"'e - Sales'!L40","v":{"v":0,"d":"0 "}},{"$f":"'e - Sales'!M40","v":{"v":0,"d":"0 "}},{"$f":"'e - Sales'!N40","v":{"v":0,"d":"0 "}},{"$f":"'e - Sales'!O40","v":{"v":0,"d":"0 "}},{"$f":"'e - Sales'!P40","v":{"v":0,"d":"0 "}}]
["   b.   AVG. REVENUE PER KWH SOLD",null,null,{"$f":"IF(ISERR((D22-(D20*D21*12))/D18),0,((D22-(D20*D21*12))/D18))","v":{"v":0,"d":"0.0000000"}},{"$f":"IF(ISERR((E22-(E20*E21*12))/E18),0,((E22-(E20*E21*12))/E18))","v":{"v":0,"d":"0.0000000"}},{"$f":"IF(ISERR((F22-(F20*F21*12))/F18),0,((F22-(F20*F21*12))/F18))","v":{"v":0,"d":"0.0000000"}},{"v":0,"d":"0.0000000"},{"v":0,"d":"0.0000000"},{"v":0,"d":"0.0000000"},{"v":0,"d":"0.0000000"},{"v":0,"d":"0.0000000"},{"v":0,"d":"0.0000000"},{"v":0,"d":"0.0000000"},{"v":0,"d":"0.0000000"},{"v":0,"d":"0.0000000"},{"v":0,"d":"0.0000000"}]
["   c.   FIXED MONTHLY CHARGE PER CONSUMER",null,null,{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
["   d.   AVG. NUMBER OF CONSUMERS",null,null,{"$f":"'e - Sales'!D9","v":{"v":0,"d":"0 "}},{"$f":"'e - Sales'!E9","v":{"v":0,"d":"0 "}},{"$f":"'e - Sales'!F9","v":{"v":0,"d":"0 "}},{"$f":"'e - Sales'!G9","v":{"v":0,"d":"0 "}},{"$f":"'e - Sales'!H9","v":{"v":0,"d":"0 "}},{"$f":"'e - Sales'!I9","v":{"v":0,"d":"0 "}},{"$f":"'e - Sales'!J9","v":{"v":0,"d":"0 "}},{"$f":"'e - Sales'!K9","v":{"v":0,"d":"0 "}},{"$f":"'e - Sales'!L9","v":{"v":0,"d":"0 "}},{"$f":"'e - Sales'!M9","v":{"v":0,"d":"0 "}},{"$f":"'e - Sales'!N9","v":{"v":0,"d":"0 "}},{"$f":"'e - Sales'!O9","v":{"v":0,"d":"0 "}},{"$f":"'e - Sales'!P9","v":{"v":0,"d":"0 "}}]
["   e.   ANNUAL REVENUE LESS FLOW THROUGH ADJ.",null,null,{"$f":"D24-D23","v":{"v":0,"d":"0 "}},{"$f":"E24-E23","v":{"v":0,"d":"0 "}},{"$f":"F24-F23","v":{"v":0,"d":"0 "}},{"$f":"ROUND(G18*G19+(G20*G21*12),0)","v":{"v":0,"d":"0 "}},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"$f":"ROUND(O18*O19+(O20*O21*12),0)","v":{"v":0,"d":"0 "}},{"v":0,"d":"0 "}]
["   f.   FLOW THROUGH ADJUSTMENT REVENUE",null,null,{"$f":"CHOOSE($C25+1,0,D$156,D$159,D$156+D$159)*D18","v":{"v":0,"d":"0 "}},{"$f":"CHOOSE($C25+1,0,E$156,E$159,E$156+E$159)*E18","v":{"v":0,"d":"0 "}},{"$f":"CHOOSE($C25+1,0,F$156,F$159,F$156+F$159)*F18","v":{"v":0,"d":"0 "}},{"$f":"CHOOSE($C25+1,0,G$156,G$159,G$156+G$159)*G18","v":{"v":0,"d":"0 "}},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"$f":"CHOOSE($C25+1,0,P$156,P$159,P$156+P$159)*P18","v":{"v":0,"d":"0 "}}]
["   g.   GROSS ANNUAL REVENUE",null,null,{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"$f":"G22+G23","v":{"v":0,"d":"0 "}},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"$f":"O22+O23","v":{"v":0,"d":"0 "}},{"v":0,"d":"0 "}]
[null,null,3]
["3.",{"$f":"'e - Sales'!B10","v":"IRRIGATION"}]
["   a.   TOTAL ANNUAL KWH SOLD",null,null,{"$f":"'e - Sales'!D41","v":{"v":0,"d":"0 "}},{"$f":"'e - Sales'!E41","v":{"v":0,"d":"0 "}},{"$f":"'e - Sales'!F41","v":{"v":0,"d":"0 "}},{"$f":"'e - Sales'!G41","v":{"v":0,"d":"0 "}},{"$f":"'e - Sales'!H41","v":{"v":0,"d":"0 "}},{"$f":"'e - Sales'!I41","v":{"v":0,"d":"0 "}},{"$f":"'e - Sales'!J41","v":{"v":0,"d":"0 "}},{"$f":"'e - Sales'!K41","v":{"v":0,"d":"0 "}},{"$f":"'e - Sales'!L41","v":{"v":0,"d":"0 "}},{"$f":"'e - Sales'!M41","v":{"v":0,"d":"0 "}},{"$f":"'e - Sales'!N41","v":{"v":0,"d":"0 "}},{"$f":"'e - Sales'!O41","v":{"v":0,"d":"0 "}},{"$f":"'e - Sales'!P41","v":{"v":0,"d":"0 "}}]
["   b.   AVG. REVENUE PER KWH SOLD",null,null,{"$f":"IF(ISERR((D31-(D29*D30*12))/D27),0,((D31-(D29*D30*12))/D27))","v":{"v":0,"d":"0.0000000"}},{"$f":"IF(ISERR((E31-(E29*E30*12))/E27),0,((E31-(E29*E30*12))/E27))","v":{"v":0,"d":"0.0000000"}},{"$f":"IF(ISERR((F31-(F29*F30*12))/F27),0,((F31-(F29*F30*12))/F27))","v":{"v":0,"d":"0.0000000"}},{"v":0,"d":"0.0000000"},{"v":0,"d":"0.0000000"},{"v":0,"d":"0.0000000"},{"v":0,"d":"0.0000000"},{"v":0,"d":"0.0000000"},{"v":0,"d":"0.0000000"},{"v":0,"d":"0.0000000"},{"v":0,"d":"0.0000000"},{"v":0,"d":"0.0000000"},{"v":0,"d":"0.0000000"}]
["   c.   FIXED MONTHLY CHARGE PER CONSUMER",null,null,{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
["   d.   AVG. NUMBER OF CONSUMERS",null,null,{"$f":"'e - Sales'!D10","v":{"v":0,"d":"0 "}},{"$f":"'e - Sales'!E10","v":{"v":0,"d":"0 "}},{"$f":"'e - Sales'!F10","v":{"v":0,"d":"0 "}},{"$f":"'e - Sales'!G10","v":{"v":0,"d":"0 "}},{"$f":"'e - Sales'!H10","v":{"v":0,"d":"0 "}},{"$f":"'e - Sales'!I10","v":{"v":0,"d":"0 "}},{"$f":"'e - Sales'!J10","v":{"v":0,"d":"0 "}},{"$f":"'e - Sales'!K10","v":{"v":0,"d":"0 "}},{"$f":"'e - Sales'!L10","v":{"v":0,"d":"0 "}},{"$f":"'e - Sales'!M10","v":{"v":0,"d":"0 "}},{"$f":"'e - Sales'!N10","v":{"v":0,"d":"0 "}},{"$f":"'e - Sales'!O10","v":{"v":0,"d":"0 "}},{"$f":"'e - Sales'!P10","v":{"v":0,"d":"0 "}}]
["   e.   ANNUAL REVENUE LESS FLOW THROUGH ADJ.",null,null,{"$f":"D33-D32","v":{"v":0,"d":"0 "}},{"$f":"E33-E32","v":{"v":0,"d":"0 "}},{"$f":"F33-F32","v":{"v":0,"d":"0 "}},{"$f":"ROUND(G27*G28+(G29*G30*12),0)","v":{"v":0,"d":"0 "}},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"$f":"ROUND(O27*O28+(O29*O30*12),0)","v":{"v":0,"d":"0 "}},{"v":0,"d":"0 "}]
["   f.   FLOW THROUGH ADJUSTMENT REVENUE",null,null,{"$f":"CHOOSE($C34+1,0,D$156,D$159,D$156+D$159)*D27","v":{"v":0,"d":"0 "}},{"$f":"CHOOSE($C34+1,0,E$156,E$159,E$156+E$159)*E27","v":{"v":0,"d":"0 "}},{"$f":"CHOOSE($C34+1,0,F$156,F$159,F$156+F$159)*F27","v":{"v":0,"d":"0 "}},{"$f":"CHOOSE($C34+1,0,G$156,G$159,G$156+G$159)*G27","v":{"v":0,"d":"0 "}},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"$f":"CHOOSE($C34+1,0,P$156,P$159,P$156+P$159)*P27","v":{"v":0,"d":"0 "}}]
["   g.   GROSS ANNUAL REVENUE",null,null,{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"$f":"G31+G32","v":{"v":0,"d":"0 "}},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"$f":"O31+O32","v":{"v":0,"d":"0 "}},{"v":0,"d":"0 "}]
[null,null,3]
["4.",{"$f":"'e - Sales'!B11","v":"COMMERCIAL:  1000 KVA OR LESS"}]
["   a.   TOTAL ANNUAL KWH SOLD",null,null,{"$f":"'e - Sales'!D42","v":{"v":0,"d":"0 "}},{"$f":"'e - Sales'!E42","v":{"v":0,"d":"0 "}},{"$f":"'e - Sales'!F42","v":{"v":0,"d":"0 "}},{"$f":"'e - Sales'!G42","v":{"v":0,"d":"0 "}},{"$f":"'e - Sales'!H42","v":{"v":0,"d":"0 "}},{"$f":"'e - Sales'!I42","v":{"v":0,"d":"0 "}},{"$f":"'e - Sales'!J42","v":{"v":0,"d":"0 "}},{"$f":"'e - Sales'!K42","v":{"v":0,"d":"0 "}},{"$f":"'e - Sales'!L42","v":{"v":0,"d":"0 "}},{"$f":"'e - Sales'!M42","v":{"v":0,"d":"0 "}},{"$f":"'e - Sales'!N42","v":{"v":0,"d":"0 "}},{"$f":"'e - Sales'!O42","v":{"v":0,"d":"0 "}},{"$f":"'e - Sales'!P42","v":{"v":0,"d":"0 "}}]
["   b.   AVG. REVENUE PER KWH SOLD",null,null,{"$f":"IF(ISERR((D40-(D38*D39*12))/D36),0,((D40-(D38*D39*12))/D36))","v":{"v":0,"d":"0.0000000"}},{"$f":"IF(ISERR((E40-(E38*E39*12))/E36),0,((E40-(E38*E39*12))/E36))","v":{"v":0,"d":"0.0000000"}},{"$f":"IF(ISERR((F40-(F38*F39*12))/F36),0,((F40-(F38*F39*12))/F36))","v":{"v":0,"d":"0.0000000"}},{"v":0,"d":"0.0000000"},{"v":0,"d":"0.0000000"},{"v":0,"d":"0.0000000"},{"v":0,"d":"0.0000000"},{"v":0,"d":"0.0000000"},{"v":0,"d":"0.0000000"},{"v":0,"d":"0.0000000"},{"v":0,"d":"0.0000000"},{"v":0,"d":"0.0000000"},{"v":0,"d":"0.0000000"}]
["   c.   FIXED MONTHLY CHARGE PER CONSUMER",null,null,{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
["   d.   AVG. NUMBER OF CONSUMERS",null,null,{"$f":"'e - Sales'!D11","v":{"v":0,"d":"0 "}},{"$f":"'e - Sales'!E11","v":{"v":0,"d":"0 "}},{"$f":"'e - Sales'!F11","v":{"v":0,"d":"0 "}},{"$f":"'e - Sales'!G11","v":{"v":0,"d":"0 "}},{"$f":"'e - Sales'!H11","v":{"v":0,"d":"0 "}},{"$f":"'e - Sales'!I11","v":{"v":0,"d":"0 "}},{"$f":"'e - Sales'!J11","v":{"v":0,"d":"0 "}},{"$f":"'e - Sales'!K11","v":{"v":0,"d":"0 "}},{"$f":"'e - Sales'!L11","v":{"v":0,"d":"0 "}},{"$f":"'e - Sales'!M11","v":{"v":0,"d":"0 "}},{"$f":"'e - Sales'!N11","v":{"v":0,"d":"0 "}},{"$f":"'e - Sales'!O11","v":{"v":0,"d":"0 "}},{"$f":"'e - Sales'!P11","v":{"v":0,"d":"0 "}}]
["   e.   ANNUAL REVENUE LESS FLOW THROUGH ADJ.",null,null,{"$f":"D42-D41","v":{"v":0,"d":"0 "}},{"$f":"E42-E41","v":{"v":0,"d":"0 "}},{"$f":"F42-F41","v":{"v":0,"d":"0 "}},{"$f":"ROUND(G36*G37+(G38*G39*12),0)","v":{"v":0,"d":"0 "}},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"$f":"ROUND(O36*O37+(O38*O39*12),0)","v":{"v":0,"d":"0 "}},{"v":0,"d":"0 "}]
["   f.   FLOW THROUGH ADJUSTMENT REVENUE",null,null,{"$f":"CHOOSE($C43+1,0,D$156,D$159,D$156+D$159)*D36","v":{"v":0,"d":"0 "}},{"$f":"CHOOSE($C43+1,0,E$156,E$159,E$156+E$159)*E36","v":{"v":0,"d":"0 "}},{"$f":"CHOOSE($C43+1,0,F$156,F$159,F$156+F$159)*F36","v":{"v":0,"d":"0 "}},{"$f":"CHOOSE($C43+1,0,G$156,G$159,G$156+G$159)*G36","v":{"v":0,"d":"0 "}},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"$f":"CHOOSE($C43+1,0,P$156,P$159,P$156+P$159)*P36","v":{"v":0,"d":"0 "}}]
["   g.   GROSS ANNUAL REVENUE",null,null,{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"$f":"G40+G41","v":{"v":0,"d":"0 "}},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"$f":"O40+O41","v":{"v":0,"d":"0 "}},{"v":0,"d":"0 "}]
[null,null,3]
["5.",{"$f":"'e - Sales'!B12","v":"COMMERCIAL:  OVER 1000 KVA "}]
["   a.   TOTAL ANNUAL KWH SOLD",null,null,{"$f":"'e - Sales'!D43","v":{"v":0,"d":"0 "}},{"$f":"'e - Sales'!E43","v":{"v":0,"d":"0 "}},{"$f":"'e - Sales'!F43","v":{"v":0,"d":"0 "}},{"$f":"'e - Sales'!G43","v":{"v":0,"d":"0 "}},{"$f":"'e - Sales'!H43","v":{"v":0,"d":"0 "}},{"$f":"'e - Sales'!I43","v":{"v":0,"d":"0 "}},{"$f":"'e - Sales'!J43","v":{"v":0,"d":"0 "}},{"$f":"'e - Sales'!K43","v":{"v":0,"d":"0 "}},{"$f":"'e - Sales'!L43","v":{"v":0,"d":"0 "}},{"$f":"'e - Sales'!M43","v":{"v":0,"d":"0 "}},{"$f":"'e - Sales'!N43","v":{"v":0,"d":"0 "}},{"$f":"'e - Sales'!O43","v":{"v":0,"d":"0 "}},{"$f":"'e - Sales'!P43","v":{"v":0,"d":"0 "}}]
["   b.   AVG. REVENUE PER KWH SOLD",null,null,{"$f":"IF(ISERR((D49-(D47*D48*12))/D45),0,((D49-(D47*D48*12))/D45))","v":{"v":0,"d":"0.0000000"}},{"$f":"IF(ISERR((E49-(E47*E48*12))/E45),0,((E49-(E47*E48*12))/E45))","v":{"v":0,"d":"0.0000000"}},{"$f":"IF(ISERR((F49-(F47*F48*12))/F45),0,((F49-(F47*F48*12))/F45))","v":{"v":0,"d":"0.0000000"}},{"v":0,"d":"0.0000000"},{"v":0,"d":"0.0000000"},{"v":0,"d":"0.0000000"},{"v":0,"d":"0.0000000"},{"v":0,"d":"0.0000000"},{"v":0,"d":"0.0000000"},{"v":0,"d":"0.0000000"},{"v":0,"d":"0.0000000"},{"v":0,"d":"0.0000000"},{"v":0,"d":"0.0000000"}]
["   c.   FIXED MONTHLY CHARGE PER CONSUMER",null,null,{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
["   d.   AVG. NUMBER OF CONSUMERS",null,null,{"$f":"'e - Sales'!D12","v":{"v":0,"d":"0 "}},{"$f":"'e - Sales'!E12","v":{"v":0,"d":"0 "}},{"$f":"'e - Sales'!F12","v":{"v":0,"d":"0 "}},{"$f":"'e - Sales'!G12","v":{"v":0,"d":"0 "}},{"$f":"'e - Sales'!H12","v":{"v":0,"d":"0 "}},{"$f":"'e - Sales'!I12","v":{"v":0,"d":"0 "}},{"$f":"'e - Sales'!J12","v":{"v":0,"d":"0 "}},{"$f":"'e - Sales'!K12","v":{"v":0,"d":"0 "}},{"$f":"'e - Sales'!L12","v":{"v":0,"d":"0 "}},{"$f":"'e - Sales'!M12","v":{"v":0,"d":"0 "}},{"$f":"'e - Sales'!N12","v":{"v":0,"d":"0 "}},{"$f":"'e - Sales'!O12","v":{"v":0,"d":"0 "}},{"$f":"'e - Sales'!P12","v":{"v":0,"d":"0 "}}]
["   e.   ANNUAL REVENUE LESS FLOW THROUGH ADJ.",null,null,{"$f":"D51-D50","v":{"v":0,"d":"0 "}},{"$f":"E51-E50","v":{"v":0,"d":"0 "}},{"$f":"F51-F50","v":{"v":0,"d":"0 "}},{"$f":"ROUND(G45*G46+(G47*G48*12),0)","v":{"v":0,"d":"0 "}},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"$f":"ROUND(O45*O46+(O47*O48*12),0)","v":{"v":0,"d":"0 "}},{"v":0,"d":"0 "}]
["   f.   FLOW THROUGH ADJUSTMENT REVENUE",null,null,{"$f":"CHOOSE($C52+1,0,D$156,D$159,D$156+D$159)*D45","v":{"v":0,"d":"0 "}},{"$f":"CHOOSE($C52+1,0,E$156,E$159,E$156+E$159)*E45","v":{"v":0,"d":"0 "}},{"$f":"CHOOSE($C52+1,0,F$156,F$159,F$156+F$159)*F45","v":{"v":0,"d":"0 "}},{"$f":"CHOOSE($C52+1,0,G$156,G$159,G$156+G$159)*G45","v":{"v":0,"d":"0 "}},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"$f":"CHOOSE($C52+1,0,P$156,P$159,P$156+P$159)*P45","v":{"v":0,"d":"0 "}}]
["   g.   GROSS ANNUAL REVENUE",null,null,{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"$f":"G49+G50","v":{"v":0,"d":"0 "}},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"$f":"O49+O50","v":{"v":0,"d":"0 "}},{"v":0,"d":"0 "}]
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["6.",{"$f":"'e - Sales'!B13","v":"COMMERCIAL:"}]
["   a.   TOTAL ANNUAL KWH SOLD",null,null,{"$f":"'e - Sales'!D44","v":{"v":0,"d":"0 "}},{"$f":"'e - Sales'!E44","v":{"v":0,"d":"0 "}},{"$f":"'e - Sales'!F44","v":{"v":0,"d":"0 "}},{"$f":"'e - Sales'!G44","v":{"v":0,"d":"0 "}},{"$f":"'e - Sales'!H44","v":{"v":0,"d":"0 "}},{"$f":"'e - Sales'!I44","v":{"v":0,"d":"0 "}},{"$f":"'e - Sales'!J44","v":{"v":0,"d":"0 "}},{"$f":"'e - Sales'!K44","v":{"v":0,"d":"0 "}},{"$f":"'e - Sales'!L44","v":{"v":0,"d":"0 "}},{"$f":"'e - Sales'!M44","v":{"v":0,"d":"0 "}},{"$f":"'e - Sales'!N44","v":{"v":0,"d":"0 "}},{"$f":"'e - Sales'!O44","v":{"v":0,"d":"0 "}},{"$f":"'e - Sales'!P44","v":{"v":0,"d":"0 "}}]
["   b.   AVG. REVENUE PER KWH SOLD",null,null,{"$f":"IF(ISERR((D72-(D70*D71*12))/D68),0,((D72-(D70*D71*12))/D68))","v":{"v":0,"d":"0.0000000"}},{"$f":"IF(ISERR((E72-(E70*E71*12))/E68),0,((E72-(E70*E71*12))/E68))","v":{"v":0,"d":"0.0000000"}},{"$f":"IF(ISERR((F72-(F70*F71*12))/F68),0,((F72-(F70*F71*12))/F68))","v":{"v":0,"d":"0.0000000"}},{"v":0,"d":"0.0000000"},{"v":0,"d":"0.0000000"},{"v":0,"d":"0.0000000"},{"v":0,"d":"0.0000000"},{"v":0,"d":"0.0000000"},{"v":0,"d":"0.0000000"},{"v":0,"d":"0.0000000"},{"v":0,"d":"0.0000000"},{"v":0,"d":"0.0000000"},{"v":0,"d":"0.0000000"}]
["   c.   FIXED MONTHLY CHARGE PER CONSUMER",null,null,{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
["   d.   AVG. NUMBER OF CONSUMERS",null,null,{"$f":"'e - Sales'!D13","v":{"v":0,"d":"0 "}},{"$f":"'e - Sales'!E13","v":{"v":0,"d":"0 "}},{"$f":"'e - Sales'!F13","v":{"v":0,"d":"0 "}},{"$f":"'e - Sales'!G13","v":{"v":0,"d":"0 "}},{"$f":"'e - Sales'!H13","v":{"v":0,"d":"0 "}},{"$f":"'e - Sales'!I13","v":{"v":0,"d":"0 "}},{"$f":"'e - Sales'!J13","v":{"v":0,"d":"0 "}},{"$f":"'e - Sales'!K13","v":{"v":0,"d":"0 "}},{"$f":"'e - Sales'!L13","v":{"v":0,"d":"0 "}},{"$f":"'e - Sales'!M13","v":{"v":0,"d":"0 "}},{"$f":"'e - Sales'!N13","v":{"v":0,"d":"0 "}},{"$f":"'e - Sales'!O13","v":{"v":0,"d":"0 "}},{"$f":"'e - Sales'!P13","v":{"v":0,"d":"0 "}}]
["   e.   ANNUAL REVENUE LESS FLOW THROUGH ADJ.",null,null,{"$f":"D74-D73","v":{"v":0,"d":"0 "}},{"$f":"E74-E73","v":{"v":0,"d":"0 "}},{"$f":"F74-F73","v":{"v":0,"d":"0 "}},{"$f":"ROUND(G68*G69+(G70*G71*12),0)","v":{"v":0,"d":"0 "}},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"$f":"ROUND(O68*O69+(O70*O71*12),0)","v":{"v":0,"d":"0 "}},{"v":0,"d":"0 "}]
["   f.   FLOW THROUGH ADJUSTMENT REVENUE",null,null,{"$f":"CHOOSE($C75+1,0,D$156,D$159,D$156+D$159)*D68","v":{"v":0,"d":"0 "}},{"$f":"CHOOSE($C75+1,0,E$156,E$159,E$156+E$159)*E68","v":{"v":0,"d":"0 "}},{"$f":"CHOOSE($C75+1,0,F$156,F$159,F$156+F$159)*F68","v":{"v":0,"d":"0 "}},{"$f":"CHOOSE($C75+1,0,G$156,G$159,G$156+G$159)*G68","v":{"v":0,"d":"0 "}},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"$f":"CHOOSE($C75+1,0,P$156,P$159,P$156+P$159)*P68","v":{"v":0,"d":"0 "}}]
["   g.   GROSS ANNUAL REVENUE",null,null,{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"$f":"G72+G73","v":{"v":0,"d":"0 "}},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"$f":"O72+O73","v":{"v":0,"d":"0 "}},{"v":0,"d":"0 "}]
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["7.",{"$f":"'e - Sales'!B14","v":"COMMERCIAL:"}]
["   a.   TOTAL ANNUAL KWH SOLD",null,null,{"$f":"'e - Sales'!D45","v":{"v":0,"d":"0 "}},{"$f":"'e - Sales'!E45","v":{"v":0,"d":"0 "}},{"$f":"'e - Sales'!F45","v":{"v":0,"d":"0 "}},{"$f":"'e - Sales'!G45","v":{"v":0,"d":"0 "}},{"$f":"'e - Sales'!H45","v":{"v":0,"d":"0 "}},{"$f":"'e - Sales'!I45","v":{"v":0,"d":"0 "}},{"$f":"'e - Sales'!J45","v":{"v":0,"d":"0 "}},{"$f":"'e - Sales'!K45","v":{"v":0,"d":"0 "}},{"$f":"'e - Sales'!L45","v":{"v":0,"d":"0 "}},{"$f":"'e - Sales'!M45","v":{"v":0,"d":"0 "}},{"$f":"'e - Sales'!N45","v":{"v":0,"d":"0 "}},{"$f":"'e - Sales'!O45","v":{"v":0,"d":"0 "}},{"$f":"'e - Sales'!P45","v":{"v":0,"d":"0 "}}]
["   b.   AVG. REVENUE PER KWH SOLD",null,null,{"$f":"IF(ISERR((D81-(D79*D80*12))/D77),0,((D81-(D79*D80*12))/D77))","v":{"v":0,"d":"0.0000000"}},{"$f":"IF(ISERR((E81-(E79*E80*12))/E77),0,((E81-(E79*E80*12))/E77))","v":{"v":0,"d":"0.0000000"}},{"$f":"IF(ISERR((F81-(F79*F80*12))/F77),0,((F81-(F79*F80*12))/F77))","v":{"v":0,"d":"0.0000000"}},{"v":0,"d":"0.0000000"},{"v":0,"d":"0.0000000"},{"v":0,"d":"0.0000000"},{"v":0,"d":"0.0000000"},{"v":0,"d":"0.0000000"},{"v":0,"d":"0.0000000"},{"v":0,"d":"0.0000000"},{"v":0,"d":"0.0000000"},{"v":0,"d":"0.0000000"},{"v":0,"d":"0.0000000"}]
["   c.   FIXED MONTHLY CHARGE PER CONSUMER",null,null,{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
["   d.   AVG. NUMBER OF CONSUMERS",null,null,{"$f":"'e - Sales'!D14","v":{"v":0,"d":"0 "}},{"$f":"'e - Sales'!E14","v":{"v":0,"d":"0 "}},{"$f":"'e - Sales'!F14","v":{"v":0,"d":"0 "}},{"$f":"'e - Sales'!G14","v":{"v":0,"d":"0 "}},{"$f":"'e - Sales'!H14","v":{"v":0,"d":"0 "}},{"$f":"'e - Sales'!I14","v":{"v":0,"d":"0 "}},{"$f":"'e - Sales'!J14","v":{"v":0,"d":"0 "}},{"$f":"'e - Sales'!K14","v":{"v":0,"d":"0 "}},{"$f":"'e - Sales'!L14","v":{"v":0,"d":"0 "}},{"$f":"'e - Sales'!M14","v":{"v":0,"d":"0 "}},{"$f":"'e - Sales'!N14","v":{"v":0,"d":"0 "}},{"$f":"'e - Sales'!O14","v":{"v":0,"d":"0 "}},{"$f":"'e - Sales'!P14","v":{"v":0,"d":"0 "}}]
["   e.   ANNUAL REVENUE LESS FLOW THROUGH ADJ.",null,null,{"$f":"D83-D82","v":{"v":0,"d":"0 "}},{"$f":"E83-E82","v":{"v":0,"d":"0 "}},{"$f":"F83-F82","v":{"v":0,"d":"0 "}},{"$f":"ROUND(G77*G78+(G79*G80*12),0)","v":{"v":0,"d":"0 "}},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"$f":"ROUND(O77*O78+(O79*O80*12),0)","v":{"v":0,"d":"0 "}},{"v":0,"d":"0 "}]
["   f.   FLOW THROUGH ADJUSTMENT REVENUE",null,null,{"$f":"CHOOSE($C84+1,0,D$156,D$159,D$156+D$159)*D77","v":{"v":0,"d":"0 "}},{"$f":"CHOOSE($C84+1,0,E$156,E$159,E$156+E$159)*E77","v":{"v":0,"d":"0 "}},{"$f":"CHOOSE($C84+1,0,F$156,F$159,F$156+F$159)*F77","v":{"v":0,"d":"0 "}},{"$f":"CHOOSE($C84+1,0,G$156,G$159,G$156+G$159)*G77","v":{"v":0,"d":"0 "}},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"$f":"CHOOSE($C84+1,0,P$156,P$159,P$156+P$159)*P77","v":{"v":0,"d":"0 "}}]
["   g.   GROSS ANNUAL REVENUE",null,null,{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"$f":"G81+G82","v":{"v":0,"d":"0 "}},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"$f":"O81+O82","v":{"v":0,"d":"0 "}},{"v":0,"d":"0 "}]
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["8.",{"$f":"'e - Sales'!B15","v":"COMMERCIAL:"}]
["   a.   TOTAL ANNUAL KWH SOLD",null,null,{"$f":"'e - Sales'!D46","v":{"v":0,"d":"0 "}},{"$f":"'e - Sales'!E46","v":{"v":0,"d":"0 "}},{"$f":"'e - Sales'!F46","v":{"v":0,"d":"0 "}},{"$f":"'e - Sales'!G46","v":{"v":0,"d":"0 "}},{"$f":"'e - Sales'!H46","v":{"v":0,"d":"0 "}},{"$f":"'e - Sales'!I46","v":{"v":0,"d":"0 "}},{"$f":"'e - Sales'!J46","v":{"v":0,"d":"0 "}},{"$f":"'e - Sales'!K46","v":{"v":0,"d":"0 "}},{"$f":"'e - Sales'!L46","v":{"v":0,"d":"0 "}},{"$f":"'e - Sales'!M46","v":{"v":0,"d":"0 "}},{"$f":"'e - Sales'!N46","v":{"v":0,"d":"0 "}},{"$f":"'e - Sales'!O46","v":{"v":0,"d":"0 "}},{"$f":"'e - Sales'!P46","v":{"v":0,"d":"0 "}}]
["   b.   AVG. REVENUE PER KWH SOLD",null,null,{"$f":"IF(ISERR((D90-(D88*D89*12))/D86),0,((D90-(D88*D89*12))/D86))","v":{"v":0,"d":"0.0000000"}},{"$f":"IF(ISERR((E90-(E88*E89*12))/E86),0,((E90-(E88*E89*12))/E86))","v":{"v":0,"d":"0.0000000"}},{"$f":"IF(ISERR((F90-(F88*F89*12))/F86),0,((F90-(F88*F89*12))/F86))","v":{"v":0,"d":"0.0000000"}},{"v":0,"d":"0.0000000"},{"v":0,"d":"0.0000000"},{"v":0,"d":"0.0000000"},{"v":0,"d":"0.0000000"},{"v":0,"d":"0.0000000"},{"v":0,"d":"0.0000000"},{"v":0,"d":"0.0000000"},{"v":0,"d":"0.0000000"},{"v":0,"d":"0.0000000"},{"v":0,"d":"0.0000000"}]
["   c.   FIXED MONTHLY CHARGE PER CONSUMER",null,null,{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
["   d.   AVG. NUMBER OF CONSUMERS",null,null,{"$f":"'e - Sales'!D15","v":{"v":0,"d":"0 "}},{"$f":"'e - Sales'!E15","v":{"v":0,"d":"0 "}},{"$f":"'e - Sales'!F15","v":{"v":0,"d":"0 "}},{"$f":"'e - Sales'!G15","v":{"v":0,"d":"0 "}},{"$f":"'e - Sales'!H15","v":{"v":0,"d":"0 "}},{"$f":"'e - Sales'!I15","v":{"v":0,"d":"0 "}},{"$f":"'e - Sales'!J15","v":{"v":0,"d":"0 "}},{"$f":"'e - Sales'!K15","v":{"v":0,"d":"0 "}},{"$f":"'e - Sales'!L15","v":{"v":0,"d":"0 "}},{"$f":"'e - Sales'!M15","v":{"v":0,"d":"0 "}},{"$f":"'e - Sales'!N15","v":{"v":0,"d":"0 "}},{"$f":"'e - Sales'!O15","v":{"v":0,"d":"0 "}},{"$f":"'e - Sales'!P15","v":{"v":0,"d":"0 "}}]
["   e.   ANNUAL REVENUE LESS FLOW THROUGH ADJ.",null,null,{"$f":"D92-D91","v":{"v":0,"d":"0 "}},{"$f":"E92-E91","v":{"v":0,"d":"0 "}},{"$f":"F92-F91","v":{"v":0,"d":"0 "}},{"$f":"ROUND(G86*G87+(G88*G89*12),0)","v":{"v":0,"d":"0 "}},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"$f":"ROUND(O86*O87+(O88*O89*12),0)","v":{"v":0,"d":"0 "}},{"v":0,"d":"0 "}]
["   f.   FLOW THROUGH ADJUSTMENT REVENUE",null,null,{"$f":"CHOOSE($C93+1,0,D$156,D$159,D$156+D$159)*D86","v":{"v":0,"d":"0 "}},{"$f":"CHOOSE($C93+1,0,E$156,E$159,E$156+E$159)*E86","v":{"v":0,"d":"0 "}},{"$f":"CHOOSE($C93+1,0,F$156,F$159,F$156+F$159)*F86","v":{"v":0,"d":"0 "}},{"$f":"CHOOSE($C93+1,0,G$156,G$159,G$156+G$159)*G86","v":{"v":0,"d":"0 "}},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"$f":"CHOOSE($C93+1,0,P$156,P$159,P$156+P$159)*P86","v":{"v":0,"d":"0 "}}]
["   g.   GROSS ANNUAL REVENUE",null,null,{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"$f":"G90+G91","v":{"v":0,"d":"0 "}},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"$f":"O90+O91","v":{"v":0,"d":"0 "}},{"v":0,"d":"0 "}]
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["9.",{"$f":"'e - Sales'!B16","v":"PUBLIC STREET & HIGHWAY LIGHTING"}]
["   a.   TOTAL ANNUAL KWH SOLD",null,null,{"$f":"'e - Sales'!D47","v":{"v":0,"d":"0 "}},{"$f":"'e - Sales'!E47","v":{"v":0,"d":"0 "}},{"$f":"'e - Sales'!F47","v":{"v":0,"d":"0 "}},{"$f":"'e - Sales'!G47","v":{"v":0,"d":"0 "}},{"$f":"'e - Sales'!H47","v":{"v":0,"d":"0 "}},{"$f":"'e - Sales'!I47","v":{"v":0,"d":"0 "}},{"$f":"'e - Sales'!J47","v":{"v":0,"d":"0 "}},{"$f":"'e - Sales'!K47","v":{"v":0,"d":"0 "}},{"$f":"'e - Sales'!L47","v":{"v":0,"d":"0 "}},{"$f":"'e - Sales'!M47","v":{"v":0,"d":"0 "}},{"$f":"'e - Sales'!N47","v":{"v":0,"d":"0 "}},{"$f":"'e - Sales'!O47","v":{"v":0,"d":"0 "}},{"$f":"'e - Sales'!P47","v":{"v":0,"d":"0 "}}]
["   b.   AVG. REVENUE PER KWH SOLD",null,null,{"$f":"IF(ISERR((D99-(D97*D98*12))/D95),0,((D99-(D97*D98*12))/D95))","v":{"v":0,"d":"0.0000000"}},{"$f":"IF(ISERR((E99-(E97*E98*12))/E95),0,((E99-(E97*E98*12))/E95))","v":{"v":0,"d":"0.0000000"}},{"$f":"IF(ISERR((F99-(F97*F98*12))/F95),0,((F99-(F97*F98*12))/F95))","v":{"v":0,"d":"0.0000000"}},{"v":0,"d":"0.0000000"},{"v":0,"d":"0.0000000"},{"v":0,"d":"0.0000000"},{"v":0,"d":"0.0000000"},{"v":0,"d":"0.0000000"},{"v":0,"d":"0.0000000"},{"v":0,"d":"0.0000000"},{"v":0,"d":"0.0000000"},{"v":0,"d":"0.0000000"},{"v":0,"d":"0.0000000"}]
["   c.   FIXED MONTHLY CHARGE PER CONSUMER",null,null,{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
["   d.   AVG. NUMBER OF CONSUMERS",null,null,{"$f":"'e - Sales'!D16","v":{"v":0,"d":"0 "}},{"$f":"'e - Sales'!E16","v":{"v":0,"d":"0 "}},{"$f":"'e - Sales'!F16","v":{"v":0,"d":"0 "}},{"$f":"'e - Sales'!G16","v":{"v":0,"d":"0 "}},{"$f":"'e - Sales'!H16","v":{"v":0,"d":"0 "}},{"$f":"'e - Sales'!I16","v":{"v":0,"d":"0 "}},{"$f":"'e - Sales'!J16","v":{"v":0,"d":"0 "}},{"$f":"'e - Sales'!K16","v":{"v":0,"d":"0 "}},{"$f":"'e - Sales'!L16","v":{"v":0,"d":"0 "}},{"$f":"'e - Sales'!M16","v":{"v":0,"d":"0 "}},{"$f":"'e - Sales'!N16","v":{"v":0,"d":"0 "}},{"$f":"'e - Sales'!O16","v":{"v":0,"d":"0 "}},{"$f":"'e - Sales'!P16","v":{"v":0,"d":"0 "}}]
["   e.   ANNUAL REVENUE LESS FLOW THROUGH ADJ.",null,null,{"$f":"D101-D100","v":{"v":0,"d":"0 "}},{"$f":"E101-E100","v":{"v":0,"d":"0 "}},{"$f":"F101-F100","v":{"v":0,"d":"0 "}},{"$f":"ROUND(G95*G96+(G97*G98*12),0)","v":{"v":0,"d":"0 "}},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"$f":"ROUND(O95*O96+(O97*O98*12),0)","v":{"v":0,"d":"0 "}},{"v":0,"d":"0 "}]
["   f.   FLOW THROUGH ADJUSTMENT REVENUE",null,null,{"$f":"CHOOSE($C102+1,0,D$156,D$159,D$156+D$159)*D95","v":{"v":0,"d":"0 "}},{"$f":"CHOOSE($C102+1,0,E$156,E$159,E$156+E$159)*E95","v":{"v":0,"d":"0 "}},{"$f":"CHOOSE($C102+1,0,F$156,F$159,F$156+F$159)*F95","v":{"v":0,"d":"0 "}},{"$f":"CHOOSE($C102+1,0,G$156,G$159,G$156+G$159)*G95","v":{"v":0,"d":"0 "}},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"$f":"CHOOSE($C102+1,0,P$156,P$159,P$156+P$159)*P95","v":{"v":0,"d":"0 "}}]
["   g.   GROSS ANNUAL REVENUE",null,null,{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"$f":"G99+G100","v":{"v":0,"d":"0 "}},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"$f":"O99+O100","v":{"v":0,"d":"0 "}},{"v":0,"d":"0 "}]
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["10.",{"$f":"'e - Sales'!B17","v":"PUBLIC BUILDING & OTHER PUBLIC AUTH."}]
["   a.   TOTAL ANNUAL KWH SOLD",null,null,{"$f":"'e - Sales'!D48","v":{"v":0,"d":"0 "}},{"$f":"'e - Sales'!E48","v":{"v":0,"d":"0 "}},{"$f":"'e - Sales'!F48","v":{"v":0,"d":"0 "}},{"$f":"'e - Sales'!G48","v":{"v":0,"d":"0 "}},{"$f":"'e - Sales'!H48","v":{"v":0,"d":"0 "}},{"$f":"'e - Sales'!I48","v":{"v":0,"d":"0 "}},{"$f":"'e - Sales'!J48","v":{"v":0,"d":"0 "}},{"$f":"'e - Sales'!K48","v":{"v":0,"d":"0 "}},{"$f":"'e - Sales'!L48","v":{"v":0,"d":"0 "}},{"$f":"'e - Sales'!M48","v":{"v":0,"d":"0 "}},{"$f":"'e - Sales'!N48","v":{"v":0,"d":"0 "}},{"$f":"'e - Sales'!O48","v":{"v":0,"d":"0 "}},{"$f":"'e - Sales'!P48","v":{"v":0,"d":"0 "}}]
["   b.   AVG. REVENUE PER KWH SOLD",null,null,{"$f":"IF(ISERR((D108-(D106*D107*12))/D104),0,((D108-(D106*D107*12))/D104))","v":{"v":0,"d":"0.0000000"}},{"$f":"IF(ISERR((E108-(E106*E107*12))/E104),0,((E108-(E106*E107*12))/E104))","v":{"v":0,"d":"0.0000000"}},{"$f":"IF(ISERR((F108-(F106*F107*12))/F104),0,((F108-(F106*F107*12))/F104))","v":{"v":0,"d":"0.0000000"}},{"v":0,"d":"0.0000000"},{"v":0,"d":"0.0000000"},{"v":0,"d":"0.0000000"},{"v":0,"d":"0.0000000"},{"v":0,"d":"0.0000000"},{"v":0,"d":"0.0000000"},{"v":0,"d":"0.0000000"},{"v":0,"d":"0.0000000"},{"v":0,"d":"0.0000000"},{"v":0,"d":"0.0000000"}]
["   c.   FIXED MONTHLY CHARGE PER CONSUMER",null,null,{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
["   d.   AVG. NUMBER OF CONSUMERS",null,null,{"$f":"'e - Sales'!D17","v":{"v":0,"d":"0 "}},{"$f":"'e - Sales'!E17","v":{"v":0,"d":"0 "}},{"$f":"'e - Sales'!F17","v":{"v":0,"d":"0 "}},{"$f":"'e - Sales'!G17","v":{"v":0,"d":"0 "}},{"$f":"'e - Sales'!H17","v":{"v":0,"d":"0 "}},{"$f":"'e - Sales'!I17","v":{"v":0,"d":"0 "}},{"$f":"'e - Sales'!J17","v":{"v":0,"d":"0 "}},{"$f":"'e - Sales'!K17","v":{"v":0,"d":"0 "}},{"$f":"'e - Sales'!L17","v":{"v":0,"d":"0 "}},{"$f":"'e - Sales'!M17","v":{"v":0,"d":"0 "}},{"$f":"'e - Sales'!N17","v":{"v":0,"d":"0 "}},{"$f":"'e - Sales'!O17","v":{"v":0,"d":"0 "}},{"$f":"'e - Sales'!P17","v":{"v":0,"d":"0 "}}]
["   e.   ANNUAL REVENUE LESS FLOW THROUGH ADJ.",null,null,{"$f":"D110-D109","v":{"v":0,"d":"0 "}},{"$f":"E110-E109","v":{"v":0,"d":"0 "}},{"$f":"F110-F109","v":{"v":0,"d":"0 "}},{"$f":"ROUND(G104*G105+(G106*G107*12),0)","v":{"v":0,"d":"0 "}},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"$f":"ROUND(O104*O105+(O106*O107*12),0)","v":{"v":0,"d":"0 "}},{"v":0,"d":"0 "}]
["   f.   FLOW THROUGH ADJUSTMENT REVENUE",null,null,{"$f":"CHOOSE($C111+1,0,D$156,D$159,D$156+D$159)*D104","v":{"v":0,"d":"0 "}},{"$f":"CHOOSE($C111+1,0,E$156,E$159,E$156+E$159)*E104","v":{"v":0,"d":"0 "}},{"$f":"CHOOSE($C111+1,0,F$156,F$159,F$156+F$159)*F104","v":{"v":0,"d":"0 "}},{"$f":"CHOOSE($C111+1,0,G$156,G$159,G$156+G$159)*G104","v":{"v":0,"d":"0 "}},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"$f":"CHOOSE($C111+1,0,P$156,P$159,P$156+P$159)*P104","v":{"v":0,"d":"0 "}}]
["   g.   GROSS ANNUAL REVENUE",null,null,{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"$f":"G108+G109","v":{"v":0,"d":"0 "}},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"$f":"O108+O109","v":{"v":0,"d":"0 "}},{"v":0,"d":"0 "}]
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["11.",{"$f":"'e - Sales'!B18","v":"SALES FOR RESALE - RUS BORROWERS"}]
["   a.   TOTAL ANNUAL KWH SOLD",null,null,{"$f":"'e - Sales'!D49","v":{"v":0,"d":"0 "}},{"$f":"'e - Sales'!E49","v":{"v":0,"d":"0 "}},{"$f":"'e - Sales'!F49","v":{"v":0,"d":"0 "}},{"$f":"'e - Sales'!G49","v":{"v":0,"d":"0 "}},{"$f":"'e - Sales'!H49","v":{"v":0,"d":"0 "}},{"$f":"'e - Sales'!I49","v":{"v":0,"d":"0 "}},{"$f":"'e - Sales'!J49","v":{"v":0,"d":"0 "}},{"$f":"'e - Sales'!K49","v":{"v":0,"d":"0 "}},{"$f":"'e - Sales'!L49","v":{"v":0,"d":"0 "}},{"$f":"'e - Sales'!M49","v":{"v":0,"d":"0 "}},{"$f":"'e - Sales'!N49","v":{"v":0,"d":"0 "}},{"$f":"'e - Sales'!O49","v":{"v":0,"d":"0 "}},{"$f":"'e - Sales'!P49","v":{"v":0,"d":"0 "}}]
["   b.   AVG. REVENUE PER KWH SOLD",null,null,{"$f":"IF(ISERR((D132-(D130*D131*12))/D128),0,((D132-(D130*D131*12))/D128))","v":{"v":0,"d":"0.0000000"}},{"$f":"IF(ISERR((E132-(E130*E131*12))/E128),0,((E132-(E130*E131*12))/E128))","v":{"v":0,"d":"0.0000000"}},{"$f":"IF(ISERR((F132-(F130*F131*12))/F128),0,((F132-(F130*F131*12))/F128))","v":{"v":0,"d":"0.0000000"}},{"v":0,"d":"0.0000000"},{"v":0,"d":"0.0000000"},{"v":0,"d":"0.0000000"},{"v":0,"d":"0.0000000"},{"v":0,"d":"0.0000000"},{"v":0,"d":"0.0000000"},{"v":0,"d":"0.0000000"},{"v":0,"d":"0.0000000"},{"v":0,"d":"0.0000000"},{"v":0,"d":"0.0000000"}]
["   c.   FIXED MONTHLY CHARGE PER CONSUMER",null,null,{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
["   d.   AVG. NUMBER OF CONSUMERS",null,null,{"$f":"'e - Sales'!D18","v":{"v":0,"d":"0 "}},{"$f":"'e - Sales'!E18","v":{"v":0,"d":"0 "}},{"$f":"'e - Sales'!F18","v":{"v":0,"d":"0 "}},{"$f":"'e - Sales'!G18","v":{"v":0,"d":"0 "}},{"$f":"'e - Sales'!H18","v":{"v":0,"d":"0 "}},{"$f":"'e - Sales'!I18","v":{"v":0,"d":"0 "}},{"$f":"'e - Sales'!J18","v":{"v":0,"d":"0 "}},{"$f":"'e - Sales'!K18","v":{"v":0,"d":"0 "}},{"$f":"'e - Sales'!L18","v":{"v":0,"d":"0 "}},{"$f":"'e - Sales'!M18","v":{"v":0,"d":"0 "}},{"$f":"'e - Sales'!N18","v":{"v":0,"d":"0 "}},{"$f":"'e - Sales'!O18","v":{"v":0,"d":"0 "}},{"$f":"'e - Sales'!P18","v":{"v":0,"d":"0 "}}]
["   e.   ANNUAL REVENUE LESS FLOW THROUGH ADJ.",null,null,{"$f":"D134-D133","v":{"v":0,"d":"0 "}},{"$f":"E134-E133","v":{"v":0,"d":"0 "}},{"$f":"F134-F133","v":{"v":0,"d":"0 "}},{"$f":"ROUND(G128*G129+(G130*G131*12),0)","v":{"v":0,"d":"0 "}},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"$f":"ROUND(O128*O129+(O130*O131*12),0)","v":{"v":0,"d":"0 "}},{"v":0,"d":"0 "}]
["   f.   FLOW THROUGH ADJUSTMENT REVENUE",null,null,{"$f":"CHOOSE($C135+1,0,D$156,D$159,D$156+D$159)*D128","v":{"v":0,"d":"0 "}},{"$f":"CHOOSE($C135+1,0,E$156,E$159,E$156+E$159)*E128","v":{"v":0,"d":"0 "}},{"$f":"CHOOSE($C135+1,0,F$156,F$159,F$156+F$159)*F128","v":{"v":0,"d":"0 "}},{"$f":"CHOOSE($C135+1,0,G$156,G$159,G$156+G$159)*G128","v":{"v":0,"d":"0 "}},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"$f":"CHOOSE($C135+1,0,P$156,P$159,P$156+P$159)*P128","v":{"v":0,"d":"0 "}}]
["   g.   GROSS ANNUAL REVENUE",null,null,{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"$f":"G132+G133","v":{"v":0,"d":"0 "}},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"$f":"O132+O133","v":{"v":0,"d":"0 "}},{"v":0,"d":"0 "}]
[null,null,3]
["12.",{"$f":"'e - Sales'!B19","v":"SALES FOR RESALE - OTHER"}]
["   a.   TOTAL ANNUAL KWH SOLD",null,null,{"$f":"'e - Sales'!D50","v":{"v":0,"d":"0 "}},{"$f":"'e - Sales'!E50","v":{"v":0,"d":"0 "}},{"$f":"'e - Sales'!F50","v":{"v":0,"d":"0 "}},{"$f":"'e - Sales'!G50","v":{"v":0,"d":"0 "}},{"$f":"'e - Sales'!H50","v":{"v":0,"d":"0 "}},{"$f":"'e - Sales'!I50","v":{"v":0,"d":"0 "}},{"$f":"'e - Sales'!J50","v":{"v":0,"d":"0 "}},{"$f":"'e - Sales'!K50","v":{"v":0,"d":"0 "}},{"$f":"'e - Sales'!L50","v":{"v":0,"d":"0 "}},{"$f":"'e - Sales'!M50","v":{"v":0,"d":"0 "}},{"$f":"'e - Sales'!N50","v":{"v":0,"d":"0 "}},{"$f":"'e - Sales'!O50","v":{"v":0,"d":"0 "}},{"$f":"'e - Sales'!P50","v":{"v":0,"d":"0 "}}]
["   b.   AVG. REVENUE PER KWH SOLD",null,null,{"$f":"IF(ISERR((D141-(D139*D140*12))/D137),0,((D141-(D139*D140*12))/D137))","v":{"v":0,"d":"0.0000000"}},{"$f":"IF(ISERR((E141-(E139*E140*12))/E137),0,((E141-(E139*E140*12))/E137))","v":{"v":0,"d":"0.0000000"}},{"$f":"IF(ISERR((F141-(F139*F140*12))/F137),0,((F141-(F139*F140*12))/F137))","v":{"v":0,"d":"0.0000000"}},{"v":0,"d":"0.0000000"},{"v":0,"d":"0.0000000"},{"v":0,"d":"0.0000000"},{"v":0,"d":"0.0000000"},{"v":0,"d":"0.0000000"},{"v":0,"d":"0.0000000"},{"v":0,"d":"0.0000000"},{"v":0,"d":"0.0000000"},{"v":0,"d":"0.0000000"},{"v":0,"d":"0.0000000"}]
["   c.   FIXED MONTHLY CHARGE PER CONSUMER",null,null,{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
["   d.   AVG. NUMBER OF CONSUMERS",null,null,{"$f":"'e - Sales'!D19","v":{"v":0,"d":"0 "}},{"$f":"'e - Sales'!E19","v":{"v":0,"d":"0 "}},{"$f":"'e - Sales'!F19","v":{"v":0,"d":"0 "}},{"$f":"'e - Sales'!G19","v":{"v":0,"d":"0 "}},{"$f":"'e - Sales'!H19","v":{"v":0,"d":"0 "}},{"$f":"'e - Sales'!I19","v":{"v":0,"d":"0 "}},{"$f":"'e - Sales'!J19","v":{"v":0,"d":"0 "}},{"$f":"'e - Sales'!K19","v":{"v":0,"d":"0 "}},{"$f":"'e - Sales'!L19","v":{"v":0,"d":"0 "}},{"$f":"'e - Sales'!M19","v":{"v":0,"d":"0 "}},{"$f":"'e - Sales'!N19","v":{"v":0,"d":"0 "}},{"$f":"'e - Sales'!O19","v":{"v":0,"d":"0 "}},{"$f":"'e - Sales'!P19","v":{"v":0,"d":"0 "}}]
["   e.   ANNUAL REVENUE LESS FLOW THROUGH ADJ.",null,null,{"$f":"D143-D142","v":{"v":0,"d":"0 "}},{"$f":"E143-E142","v":{"v":0,"d":"0 "}},{"$f":"F143-F142","v":{"v":0,"d":"0 "}},{"$f":"ROUND(G137*G138+(G139*G140*12),0)","v":{"v":0,"d":"0 "}},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"$f":"ROUND(O137*O138+(O139*O140*12),0)","v":{"v":0,"d":"0 "}},{"v":0,"d":"0 "}]
["   f.   FLOW THROUGH ADJUSTMENT REVENUE",null,null,{"$f":"CHOOSE($C144+1,0,D$156,D$159,D$156+D$159)*D137","v":{"v":0,"d":"0 "}},{"$f":"CHOOSE($C144+1,0,E$156,E$159,E$156+E$159)*E137","v":{"v":0,"d":"0 "}},{"$f":"CHOOSE($C144+1,0,F$156,F$159,F$156+F$159)*F137","v":{"v":0,"d":"0 "}},{"$f":"CHOOSE($C144+1,0,G$156,G$159,G$156+G$159)*G137","v":{"v":0,"d":"0 "}},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"$f":"CHOOSE($C144+1,0,P$156,P$159,P$156+P$159)*P137","v":{"v":0,"d":"0 "}}]
["   g.   GROSS ANNUAL REVENUE",null,null,{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"$f":"G141+G142","v":{"v":0,"d":"0 "}},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"$f":"O141+O142","v":{"v":0,"d":"0 "}},{"v":0,"d":"0 "}]
[null,null,3]
[13,{"$f":"'e - Sales'!B20","v":"OTHER - 1"}]
["   a.   TOTAL ANNUAL KWH SOLD",null,null,{"$f":"'e - Sales'!D51","v":{"v":0,"d":"0 "}},{"$f":"'e - Sales'!E51","v":{"v":0,"d":"0 "}},{"$f":"'e - Sales'!F51","v":{"v":0,"d":"0 "}},{"$f":"'e - Sales'!G51","v":{"v":0,"d":"0 "}},{"$f":"'e - Sales'!H51","v":{"v":0,"d":"0 "}},{"$f":"'e - Sales'!I51","v":{"v":0,"d":"0 "}},{"$f":"'e - Sales'!J51","v":{"v":0,"d":"0 "}},{"$f":"'e - Sales'!K51","v":{"v":0,"d":"0 "}},{"$f":"'e - Sales'!L51","v":{"v":0,"d":"0 "}},{"$f":"'e - Sales'!M51","v":{"v":0,"d":"0 "}},{"$f":"'e - Sales'!N51","v":{"v":0,"d":"0 "}},{"$f":"'e - Sales'!O51","v":{"v":0,"d":"0 "}},{"$f":"'e - Sales'!P51","v":{"v":0,"d":"0 "}}]
["   b.   AVG. REVENUE PER KWH SOLD",null,null,{"$f":"IF(ISERR((D150-(D148*D149*12))/D146),0,((D150-(D148*D149*12))/D146))","v":{"v":0,"d":"0.0000000"}},{"$f":"IF(ISERR((E150-(E148*E149*12))/E146),0,((E150-(E148*E149*12))/E146))","v":{"v":0,"d":"0.0000000"}},{"$f":"IF(ISERR((F150-(F148*F149*12))/F146),0,((F150-(F148*F149*12))/F146))","v":{"v":0,"d":"0.0000000"}},{"v":0,"d":"0.0000000"},{"v":0,"d":"0.0000000"},{"v":0,"d":"0.0000000"},{"v":0,"d":"0.0000000"},{"v":0,"d":"0.0000000"},{"v":0,"d":"0.0000000"},{"v":0,"d":"0.0000000"},{"v":0,"d":"0.0000000"},{"v":0,"d":"0.0000000"},{"v":0,"d":"0.0000000"}]
["   c.   FIXED MONTHLY CHARGE PER CONSUMER",null,null,{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
["   d.   AVG. NUMBER OF CONSUMERS",null,null,{"$f":"'e - Sales'!D20","v":{"v":0,"d":"0 "}},{"$f":"'e - Sales'!E20","v":{"v":0,"d":"0 "}},{"$f":"'e - Sales'!F20","v":{"v":0,"d":"0 "}},{"$f":"'e - Sales'!G20","v":{"v":0,"d":"0 "}},{"$f":"'e - Sales'!H20","v":{"v":0,"d":"0 "}},{"$f":"'e - Sales'!I20","v":{"v":0,"d":"0 "}},{"$f":"'e - Sales'!J20","v":{"v":0,"d":"0 "}},{"$f":"'e - Sales'!K20","v":{"v":0,"d":"0 "}},{"$f":"'e - Sales'!L20","v":{"v":0,"d":"0 "}},{"$f":"'e - Sales'!M20","v":{"v":0,"d":"0 "}},{"$f":"'e - Sales'!N20","v":{"v":0,"d":"0 "}},{"$f":"'e - Sales'!O20","v":{"v":0,"d":"0 "}},{"$f":"'e - Sales'!P20","v":{"v":0,"d":"0 "}}]
["   e.   ANNUAL REVENUE LESS FLOW THROUGH ADJ.",null,null,{"$f":"D152-D151","v":{"v":0,"d":"0 "}},{"$f":"E152-E151","v":{"v":0,"d":"0 "}},{"$f":"F152-F151","v":{"v":0,"d":"0 "}},{"$f":"ROUND(G146*G147+(G148*G149*12),0)","v":{"v":0,"d":"0 "}},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"$f":"ROUND(O146*O147+(O148*O149*12),0)","v":{"v":0,"d":"0 "}},{"v":0,"d":"0 "}]
["   f.   FLOW THROUGH ADJUSTMENT REVENUE",null,null,{"$f":"CHOOSE($C153+1,0,D$156,D$159,D$156+D$159)*D146","v":{"v":0,"d":"0 "}},{"$f":"CHOOSE($C153+1,0,E$156,E$159,E$156+E$159)*E146","v":{"v":0,"d":"0 "}},{"$f":"CHOOSE($C153+1,0,F$156,F$159,F$156+F$159)*F146","v":{"v":0,"d":"0 "}},{"$f":"CHOOSE($C153+1,0,G$156,G$159,G$156+G$159)*G146","v":{"v":0,"d":"0 "}},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"$f":"CHOOSE($C153+1,0,P$156,P$159,P$156+P$159)*P146","v":{"v":0,"d":"0 "}}]
["   g.   GROSS ANNUAL REVENUE",null,null,{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"$f":"G150+G151","v":{"v":0,"d":"0 "}},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"$f":"O150+O151","v":{"v":0,"d":"0 "}},{"v":0,"d":"0 "}]
[null,null,3]
["14.  FLOW THROUGH ADJUSTMENTS"]
["   a.   KWH SOLD SUBJECT TO ADJUSTMENT - 1",null,null,{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "}]
["   b.   FLOW THROUGH ADJUSTMENT - 1 PER KWH",null,null,{"v":0,"d":"0.0000000"},{"v":0,"d":"0.0000000"},{"v":0,"d":"0.0000000"},{"v":0,"d":"0.0000000"},{"v":0,"d":"0.0000000"},{"v":0,"d":"0.0000000"},{"v":0,"d":"0.0000000"},{"v":0,"d":"0.0000000"},{"v":0,"d":"0.0000000"},{"v":0,"d":"0.0000000"},{"v":0,"d":"0.0000000"},{"v":0,"d":"0.0000000"},{"v":0,"d":"0.0000000"}]
["   c.   REVENUE FROM ADJUSTMENT - 1",null,null,{"$f":"ROUND(D156*D155,0)","v":{"v":0,"d":"0 "}},{"v":0,"d":"0 "},{"$f":"ROUND(F156*F155,0)","v":{"v":0,"d":"0 "}},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"$f":"ROUND(O156*O155,0)","v":{"v":0,"d":"0 "}},{"v":0,"d":"0 "}]
["   d.   KWH SOLD SUBJECT TO ADJUSTMENT - 2",null,null,{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "}]
["   e.   FLOW THROUGH ADJUSTMENT - 2 PER KWH",null,null,{"v":0,"d":"0.0000000"},{"v":0,"d":"0.0000000"},{"v":0,"d":"0.0000000"},{"v":0,"d":"0.0000000"},{"v":0,"d":"0.0000000"},{"v":0,"d":"0.0000000"},{"v":0,"d":"0.0000000"},{"v":0,"d":"0.0000000"},{"v":0,"d":"0.0000000"},{"v":0,"d":"0.0000000"},{"v":0,"d":"0.0000000"},{"v":0,"d":"0.0000000"},{"v":0,"d":"0.0000000"}]
["   f.    REVENUE FROM ADJUSTMENT - 2",null,null,{"$f":"ROUND(D159*D158,0)","v":{"v":0,"d":"0 "}},{"$f":"ROUND(E159*E158,0)","v":{"v":0,"d":"0 "}},{"$f":"ROUND(F159*F158,0)","v":{"v":0,"d":"0 "}},{"$f":"ROUND(G158*G159,0)","v":{"v":0,"d":"0 "}},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"$f":"ROUND(O158*O159,0)","v":{"v":0,"d":"0 "}},{"v":0,"d":"0 "}]
["   g.   TOTAL REVENUE FROM ADJUSTMENTS",null,null,{"$f":"D157+D160","v":{"v":0,"d":"0 "}},{"v":0,"d":"0 "},{"$f":"F157+F160","v":{"v":0,"d":"0 "}},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"$f":"O157+O160","v":{"v":0,"d":"0 "}},{"v":0,"d":"0 "}]
[]
["15.  TOTAL REVENUE"]
["   a.  TOTAL REV. FROM SALE OF ELEC. ENERGY",null,null,{"$f":"D15+D24+D33+D42+D51+D74+D83+D92+D101+D110+D134+D143+D152","v":{"v":0,"d":"0 "}},{"$f":"E15+E24+E33+E42+E51+E74+E83+E92+E101+E110+E134+E143+E152","v":{"v":0,"d":"0 "}},{"$f":"F15+F24+F33+F42+F51+F74+F83+F92+F101+F110+F134+F143+F152","v":{"v":0,"d":"0 "}},{"$f":"G15+G24+G33+G42+G51+G74+G83+G92+G101+G110+G134+G143+G152","v":{"v":0,"d":"0 "}},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"$f":"O15+O24+O33+O42+O51+O74+O83+O92+O101+O110+O134+O143+O152","v":{"v":0,"d":"0 "}},{"v":0,"d":"0 "}]
["   b.  OTHER OPERATING REVENUE",null,null,{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "}]
["   c.  TOTAL OPERATING REVENUE",null,null,{"$f":"D164+D165","v":{"v":0,"d":"0 "}},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "}]

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["1.  PLANT SUMMARY"]
["      a.","TOTAL UTILITY PLANT (FIRST OF YEAR)",null,null,{"v":0,"d":"0 "},{"$f":"E12","v":{"v":0,"d":"0 "}},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "}]
["      b.","PLUS:  GROSS ADDITIONS AND REPLACEMENTS",null,null,{"$f":"E28+E27","v":{"v":0,"d":"0 "}},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "}]
["      c.","LESS: CONTRIBUTION IN AID OF CONSTRUCTION",null,null,{"$f":"E27","v":{"v":0,"d":"0 "}},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "}]
["      d.","LESS: RETIREMENTS",null,null,{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "}]
["      e.","TOTAL UTILITY PLANT (END OF YEAR)",null,null,{"$f":"E8+E9-E10-E11","v":{"v":0,"d":"0 "}},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "}]
["      f.","Retirements as a % of Gross Additions",null,null,{"$f":"+E11/E9","v":{"$error":"#DIV/0!"}},{"$f":"+F11/F9","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
["2.  PLANT ADDITIONS & REPLACEMENTS"]
[null,"Type","Priority"]
["      a.","Distribution","Y",null,{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "}]
["      b.","Subtransmission","Y",null,{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "}]
["      c.","Bulk Transmission","N",null,{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "}]
["      d.","Generation","N",null,{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "}]
["      e.","Hdq - Warehouse","N",null,{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "}]
["      f.","Hdq - Office","N",null,{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "}]
["      g.","General Plant","N",null,{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "}]
["      h.","Acquisitions","N",null,{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "}]
["      i.","Other","N",null,{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "}]
["      j.","Other","N",null,{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "}]
["      k.","Other","N",null,{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "}]
["      l.","Less Contributions-in-Aid of Construction",null,null,{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "}]
[null,"NET  PLANT ADDITIONS",null,null,{"$f":"SUM(E16:E26)-E27","v":{"v":0,"d":"0 "}},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"$f":"SUM(H16:H26)-H27","v":{"v":0,"d":"0 "}},{"$f":"SUM(I16:I26)-I27","v":{"v":0,"d":"0 "}},{"$f":"SUM(J16:J26)-J27","v":{"v":0,"d":"0 "}},{"$f":"SUM(K16:K26)-K27","v":{"v":0,"d":"0 "}},{"$f":"SUM(L16:L26)-L27","v":{"v":0,"d":"0 "}},{"$f":"SUM(M16:M26)-M27","v":{"v":0,"d":"0 "}},{"$f":"SUM(N16:N26)-N27","v":{"v":0,"d":"0 "}},{"$f":"SUM(O16:O26)-O27","v":{"v":0,"d":"0 "}},{"$f":"SUM(P16:P26)-P27","v":{"v":0,"d":"0 "}},{"v":0,"d":"0 "}]
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["3.  PRIORITY FINANCING REQUIREMENTS"]
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["4.  NON-PRIORITY FINANCING REQUIRED"]
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["5.  PLANT INVESTMENT SUMMARY"]
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["1.  DETERMINATION OF DEBT PAYMENTS - RUS 2% ",{"$nulls":5},"This Sheet is no longer in use; put all RUS Notes on Sheets h2 and FFB Notes on Sheets h3."]
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["2.  DETERMINATION OF OUTSTANDING DEBT",null,null,"*******","*******","*******"]
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["4.  DETERMINATION OF DEBT PAYMENTS - RUS 5% (PRE 6/83)"]
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["5.  DETERMINATION OF OUTSTANDING DEBT-RUS 5% (PRE 6/83)",null,null,"*******","*******","*******"]
["   a.  OUTSTANDING DEBT (FIRST OF YEAR)",null,null,"*******","*******","*******",{"v":0,"d":"0 "},{"$f":"G49","v":{"v":0,"d":"0 "}},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "}]
["   b.  PLUS: LOAN FUND ADV. (FORM 325G,4b.)",null,null,"*******","*******","*******",{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "}]
["   c.  LESS: AMORT. OF OUTSTANDING DEBT ",null,null,"*******","*******","*******",{"$f":"G42","v":{"v":0,"d":"0 "}},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"$f":"P42","v":{"v":0,"d":"0 "}}]
["   d.  LESS: ADVANCE PAYMENTS ON RUS DEBT",null,null,"*******","*******","*******",{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "}]
["   e.  OUTSTANDING DEBT (END OF YEAR)",null,null,"*******","*******","*******",{"$f":"G45+G46-G47-G48","v":{"v":0,"d":"0 "}},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "}]
[]
["6.  NOTES REACHING BASIS DATE",null,null,"*******","*******","*******",{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"$f":"G46","v":{"v":0,"d":"0 "}},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "}]

{"sheet":"h2(a) - Debt RUS","index":9,"n_rows":305,"n_cols":13,"rows_kept":305}
[]
[]
[{"$nulls":5},"FINANCIAL FORECAST",null,"RUS FORM 325H2 - DETERMINATION OF DEBT & DEBT SERVICE - Existing RUS"]
[]
[{"$nulls":3},{"$f":"Input!G8","v":2024},{"$f":"D5+1","v":2025},{"$f":"E5+1","v":2026},2027,2028,2029,2030,2031,2032,2033]
[{"$nulls":3},"  -----------","  -----------","  -----------","  -----------","  -----------","  -----------","  -----------","  -----------","  -----------","  -----------"]
["1.   Note No.",null,"Fixed or Variable Rate","F"]
["Date of Note","1980-06-01","Effective Interest Rate",{"$f":"IF($D7=\"V\",Input!G$68,IF(AND($B14=D$5,Input!G$63>0),Input!G$63,$B11))","v":{"v":0.05,"d":"5.00%"}},{"$f":"IF($D7=\"V\",Input!H$68,IF(AND($B14=E$5,Input!H$63>0),Input!H$63,D8))","v":{"v":0.05,"d":"5.00%"}},{"$f":"IF($D7=\"V\",Input!I$68,IF(AND($B14=F$5,Input!I$63>0),Input!I$63,E8))","v":{"v":0.05,"d":"5.00%"}},{"$f":"IF($D7=\"V\",Input!J$68,IF(AND($B14=G$5,Input!J$63>0),Input!J$63,F8))","v":{"v":0.05,"d":"5.00%"}},{"$f":"IF($D7=\"V\",Input!K$68,IF(AND($B14=H$5,Input!K$63>0),Input!K$63,G8))","v":{"v":0.05,"d":"5.00%"}},{"$f":"IF($D7=\"V\",Input!L$68,IF(AND($B14=I$5,Input!L$63>0),Input!L$63,H8))","v":{"v":0.05,"d":"5.00%"}},{"$f":"IF($D7=\"V\",Input!M$68,IF(AND($B14=J$5,Input!M$63>0),Input!M$63,I8))","v":{"v":0.05,"d":"5.00%"}},{"$f":"IF($D7=\"V\",Input!N$68,IF(AND($B14=K$5,Input!N$63>0),Input!N$63,J8))","v":{"v":0.05,"d":"5.00%"}},{"$f":"IF($D7=\"V\",Input!O$68,IF(AND($B14=L$5,Input!O$63>0),Input!O$63,K8))","v":{"v":0.05,"d":"5.00%"}},{"$f":"IF($D7=\"V\",Input!P$68,IF(AND($B14=M$5,Input!P$63>0),Input!P$63,L8))","v":{"v":0.05,"d":"5.00%"}}]
["Original Amount",{"v":0,"d":"$0"},"Balance - Beg of Year",0,{"$f":"D14","v":0},0,0,0,0,0,0,0,0]
["Amortization Period",35,"Interest",{"$f":"D12-D11","v":0},{"$f":"E12-E11","v":0},{"$f":"F12-F11","v":0},0,0,0,0,0,0,0]
["Annual Interest Rate",{"v":0.05,"d":"5.00%"},"Principal",{"$f":"IF(AND($B13=\"Y\",YEAR($B8)+$B10>D$5),D16,IF((YEAR($B8)+$B10)>D$5,FV(D8/$B12,$B12,D15),D9))","v":0},{"$f":"IF(AND($B13=\"Y\",YEAR($B8)+$B10>E$5),E16,IF((YEAR($B8)+$B10)>E$5,FV(E8/$B12,$B12,E15),E9))","v":0},{"$f":"IF(AND($B13=\"Y\",YEAR($B8)+$B10>F$5),F16,IF((YEAR($B8)+$B10)>F$5,FV(F8/$B12,$B12,F15),F9))","v":0},0,0,0,0,0,0,0]
["Payments Per Year",12,"Annual Debt Service",{"$f":"IF(AND($B13=\"Y\",YEAR($B8)+$B10>D$5),D16+D8*(D9-D16*0.5),IF((YEAR($B8)+$B10)>D$5,(D9*D8/$B12-D15)*$B12,(D9*(1+D8*MONTH($B8)/12))))","v":0},{"$f":"IF(AND($B13=\"Y\",YEAR($B8)+$B10>E$5),E16+E8*(E9-E16*0.5),IF((YEAR($B8)+$B10)>E$5,(E9*E8/$B12-E15)*$B12,(E9*(1+E8*MONTH($B8)/12))))","v":0},{"$f":"IF(AND($B13=\"Y\",YEAR($B8)+$B10>F$5),F16+F8*(F9-F16*0.5),IF((YEAR($B8)+$B10)>F$5,(F9*F8/$B12-F15)*$B12,(F9*(1+F8*MONTH($B8)/12))))","v":0},0,0,0,0,0,0,0]
["Level Principal","N","Additional Prin Paid",0,0,0,0,0,0,0,0,0,0]
["Year Repriced",null,"Balance - End of Year",{"$f":"D9+D10-D12-D13","v":0},0,0,0,0,0,0,0,0,0]
[null,null,"1st Principal Payment - Level Amortization",{"$f":"PPMT(D8/$B12,1,ROUND(($B10-(D$5-YEAR($B8))+MONTH($B8)/12)*$B12,0),D9)","v":{"$error":"#NUM!"}},{"$f":"PPMT(E8/$B12,1,ROUND(($B10-(E$5-YEAR($B8))+MONTH($B8)/12)*$B12,0),E9)","v":{"$error":"#NUM!"}},{"$f":"PPMT(F8/$B12,1,ROUND(($B10-(F$5-YEAR($B8))+MONTH($B8)/12)*$B12,0),F9)","v":{"$error":"#NUM!"}},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"}]
[null,null,"Annual Principal Payment - Level Principal",{"$f":"IF(YEAR($B8)+$B10>D$5,D9/(YEAR($B8)+$B10-D$5+MONTH($B8)/12),D9)","v":0},{"$f":"IF(YEAR($B8)+$B10>E$5,E9/(YEAR($B8)+$B10-E$5+MONTH($B8)/12),E9)","v":0},0,0,0,0,0,0,0,0]
[]
[]
["2.  Note No.",null,"Fixed or Variable Rate","F"]
["Date of Note","1980-06-01","Effective Interest Rate",{"$f":"IF($D19=\"V\",Input!G$68,IF(AND($B26=D$5,Input!G$63>0),Input!G$63,$B23))","v":{"v":0.05,"d":"5.00%"}},{"$f":"IF($D19=\"V\",Input!H$68,IF(AND($B26=E$5,Input!H$63>0),Input!H$63,D20))","v":{"v":0.05,"d":"5.00%"}},{"$f":"IF($D19=\"V\",Input!I$68,IF(AND($B26=F$5,Input!I$63>0),Input!I$63,E20))","v":{"v":0.05,"d":"5.00%"}},{"$f":"IF($D19=\"V\",Input!J$68,IF(AND($B26=G$5,Input!J$63>0),Input!J$63,F20))","v":{"v":0.05,"d":"5.00%"}},{"$f":"IF($D19=\"V\",Input!K$68,IF(AND($B26=H$5,Input!K$63>0),Input!K$63,G20))","v":{"v":0.05,"d":"5.00%"}},{"$f":"IF($D19=\"V\",Input!L$68,IF(AND($B26=I$5,Input!L$63>0),Input!L$63,H20))","v":{"v":0.05,"d":"5.00%"}},{"$f":"IF($D19=\"V\",Input!M$68,IF(AND($B26=J$5,Input!M$63>0),Input!M$63,I20))","v":{"v":0.05,"d":"5.00%"}},{"$f":"IF($D19=\"V\",Input!N$68,IF(AND($B26=K$5,Input!N$63>0),Input!N$63,J20))","v":{"v":0.05,"d":"5.00%"}},{"$f":"IF($D19=\"V\",Input!O$68,IF(AND($B26=L$5,Input!O$63>0),Input!O$63,K20))","v":{"v":0.05,"d":"5.00%"}},{"$f":"IF($D19=\"V\",Input!P$68,IF(AND($B26=M$5,Input!P$63>0),Input!P$63,L20))","v":{"v":0.05,"d":"5.00%"}}]
["Original Amount",{"v":0,"d":"$0"},"Balance - Beg of Year",0,{"$f":"D26","v":0},0,0,0,0,0,0,0,0]
["Amortization Period",35,"Interest",{"$f":"D24-D23","v":0},{"$f":"E24-E23","v":0},{"$f":"F24-F23","v":0},{"$f":"G24-G23","v":0},{"$f":"H24-H23","v":0},0,0,0,0,0]
["Annual Interest Rate",{"$f":"B11","v":{"v":0.05,"d":"5.00%"}},"Principal",{"$f":"IF(AND($B25=\"Y\",YEAR($B20)+$B22>D$5),D28,IF((YEAR($B20)+$B22)>D$5,FV(D20/$B24,$B24,D27),D21))","v":0},{"$f":"IF(AND($B25=\"Y\",YEAR($B20)+$B22>E$5),E28,IF((YEAR($B20)+$B22)>E$5,FV(E20/$B24,$B24,E27),E21))","v":0},{"$f":"IF(AND($B25=\"Y\",YEAR($B20)+$B22>F$5),F28,IF((YEAR($B20)+$B22)>F$5,FV(F20/$B24,$B24,F27),F21))","v":0},{"$f":"IF(AND($B25=\"Y\",YEAR($B20)+$B22>G$5),G28,IF((YEAR($B20)+$B22)>G$5,FV(G20/$B24,$B24,G27),G21))","v":0},{"$f":"IF(AND($B25=\"Y\",YEAR($B20)+$B22>H$5),H28,IF((YEAR($B20)+$B22)>H$5,FV(H20/$B24,$B24,H27),H21))","v":0},0,0,0,0,0]
["Payments Per Year",12,"Annual Debt Service",{"$f":"IF(AND($B25=\"Y\",YEAR($B20)+$B22>D$5),D28+D20*(D21-D28*0.5),IF((YEAR($B20)+$B22)>D$5,(D21*D20/$B24-D27)*$B24,(D21*(1+D20*MONTH($B20)/12))))","v":0},{"$f":"IF(AND($B25=\"Y\",YEAR($B20)+$B22>E$5),E28+E20*(E21-E28*0.5),IF((YEAR($B20)+$B22)>E$5,(E21*E20/$B24-E27)*$B24,(E21*(1+E20*MONTH($B20)/12))))","v":0},{"$f":"IF(AND($B25=\"Y\",YEAR($B20)+$B22>F$5),F28+F20*(F21-F28*0.5),IF((YEAR($B20)+$B22)>F$5,(F21*F20/$B24-F27)*$B24,(F21*(1+F20*MONTH($B20)/12))))","v":0},{"$f":"IF(AND($B25=\"Y\",YEAR($B20)+$B22>G$5),G28+G20*(G21-G28*0.5),IF((YEAR($B20)+$B22)>G$5,(G21*G20/$B24-G27)*$B24,(G21*(1+G20*MONTH($B20)/12))))","v":0},{"$f":"IF(AND($B25=\"Y\",YEAR($B20)+$B22>H$5),H28+H20*(H21-H28*0.5),IF((YEAR($B20)+$B22)>H$5,(H21*H20/$B24-H27)*$B24,(H21*(1+H20*MONTH($B20)/12))))","v":0},0,0,0,0,0]
["Level Principal","N","Additional Prin Paid",0,0,0,0,0,0,0,0,0,0]
["Year Repriced",null,"Balance - End of Year",{"$f":"D21+D22-D24-D25","v":0},0,0,0,0,0,0,0,0,0]
[null,null,"1st Principal Payment - Level Amortization",{"$f":"PPMT(D20/$B24,1,ROUND(($B22-(D$5-YEAR($B20))+MONTH($B20)/12)*$B24,0),D21)","v":{"$error":"#NUM!"}},{"$f":"PPMT(E20/$B24,1,ROUND(($B22-(E$5-YEAR($B20))+MONTH($B20)/12)*$B24,0),E21)","v":{"$error":"#NUM!"}},{"$f":"PPMT(F20/$B24,1,ROUND(($B22-(F$5-YEAR($B20))+MONTH($B20)/12)*$B24,0),F21)","v":{"$error":"#NUM!"}},{"$f":"PPMT(G20/$B24,1,ROUND(($B22-(G$5-YEAR($B20))+MONTH($B20)/12)*$B24,0),G21)","v":{"$error":"#NUM!"}},{"$f":"PPMT(H20/$B24,1,ROUND(($B22-(H$5-YEAR($B20))+MONTH($B20)/12)*$B24,0),H21)","v":{"$error":"#NUM!"}},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"}]
[null,null,"Annual Principal Payment - Level Principal",{"$f":"IF(YEAR($B20)+$B22>D$5,D21/(YEAR($B20)+$B22-D$5+MONTH($B20)/12),D21)","v":0},{"$f":"IF(YEAR($B20)+$B22>E$5,E21/(YEAR($B20)+$B22-E$5+MONTH($B20)/12),E21)","v":0},{"$f":"IF(YEAR($B20)+$B22>F$5,F21/(YEAR($B20)+$B22-F$5+MONTH($B20)/12),F21)","v":0},{"$f":"IF(YEAR($B20)+$B22>G$5,G21/(YEAR($B20)+$B22-G$5+MONTH($B20)/12),G21)","v":0},0,0,0,0,0,0]
[]
[]
["3.  Note No.",null,"Fixed or Variable Rate","F"]
["Date of Note","1980-06-01","Effective Interest Rate",{"$f":"IF($D31=\"V\",Input!G$68,IF(AND($B38=D$5,Input!G$63>0),Input!G$63,$B35))","v":{"v":0.05,"d":"5.00%"}},{"$f":"IF($D31=\"V\",Input!H$68,IF(AND($B38=E$5,Input!H$63>0),Input!H$63,D32))","v":{"v":0.05,"d":"5.00%"}},{"$f":"IF($D31=\"V\",Input!I$68,IF(AND($B38=F$5,Input!I$63>0),Input!I$63,E32))","v":{"v":0.05,"d":"5.00%"}},{"$f":"IF($D31=\"V\",Input!J$68,IF(AND($B38=G$5,Input!J$63>0),Input!J$63,F32))","v":{"v":0.05,"d":"5.00%"}},{"$f":"IF($D31=\"V\",Input!K$68,IF(AND($B38=H$5,Input!K$63>0),Input!K$63,G32))","v":{"v":0.05,"d":"5.00%"}},{"$f":"IF($D31=\"V\",Input!L$68,IF(AND($B38=I$5,Input!L$63>0),Input!L$63,H32))","v":{"v":0.05,"d":"5.00%"}},{"$f":"IF($D31=\"V\",Input!M$68,IF(AND($B38=J$5,Input!M$63>0),Input!M$63,I32))","v":{"v":0.05,"d":"5.00%"}},{"$f":"IF($D31=\"V\",Input!N$68,IF(AND($B38=K$5,Input!N$63>0),Input!N$63,J32))","v":{"v":0.05,"d":"5.00%"}},{"$f":"IF($D31=\"V\",Input!O$68,IF(AND($B38=L$5,Input!O$63>0),Input!O$63,K32))","v":{"v":0.05,"d":"5.00%"}},{"$f":"IF($D31=\"V\",Input!P$68,IF(AND($B38=M$5,Input!P$63>0),Input!P$63,L32))","v":{"v":0.05,"d":"5.00%"}}]
["Original Amount",{"v":0,"d":"$0"},"Balance - Beg of Year",0,{"$f":"D38","v":0},0,0,0,0,0,0,0,0]
["Amortization Period",35,"Interest",{"$f":"D36-D35","v":0},{"$f":"E36-E35","v":0},{"$f":"F36-F35","v":0},0,0,0,0,0,0,0]
["Annual Interest Rate",{"$f":"B23","v":{"v":0.05,"d":"5.00%"}},"Principal",{"$f":"IF(AND($B37=\"Y\",YEAR($B32)+$B34>D$5),D40,IF((YEAR($B32)+$B34)>D$5,FV(D32/$B36,$B36,D39),D33))","v":0},{"$f":"IF(AND($B37=\"Y\",YEAR($B32)+$B34>E$5),E40,IF((YEAR($B32)+$B34)>E$5,FV(E32/$B36,$B36,E39),E33))","v":0},{"$f":"IF(AND($B37=\"Y\",YEAR($B32)+$B34>F$5),F40,IF((YEAR($B32)+$B34)>F$5,FV(F32/$B36,$B36,F39),F33))","v":0},0,0,0,0,0,0,0]
["Payments Per Year",12,"Annual Debt Service",{"$f":"IF(AND($B37=\"Y\",YEAR($B32)+$B34>D$5),D40+D32*(D33-D40*0.5),IF((YEAR($B32)+$B34)>D$5,(D33*D32/$B36-D39)*$B36,(D33*(1+D32*MONTH($B32)/12))))","v":0},{"$f":"IF(AND($B37=\"Y\",YEAR($B32)+$B34>E$5),E40+E32*(E33-E40*0.5),IF((YEAR($B32)+$B34)>E$5,(E33*E32/$B36-E39)*$B36,(E33*(1+E32*MONTH($B32)/12))))","v":0},{"$f":"IF(AND($B37=\"Y\",YEAR($B32)+$B34>F$5),F40+F32*(F33-F40*0.5),IF((YEAR($B32)+$B34)>F$5,(F33*F32/$B36-F39)*$B36,(F33*(1+F32*MONTH($B32)/12))))","v":0},0,0,0,0,0,0,0]
["Level Principal","N","Additional Prin Paid",0,0,0,0,0,0,0,0,0,0]
["Year Repriced",null,"Balance - End of Year",{"$f":"D33+D34-D36-D37","v":0},0,0,0,0,0,0,0,0,0]
[null,null,"1st Principal Payment - Level Amortization",{"$f":"PPMT(D32/$B36,1,ROUND(($B34-(D$5-YEAR($B32))+MONTH($B32)/12)*$B36,0),D33)","v":{"$error":"#NUM!"}},{"$f":"PPMT(E32/$B36,1,ROUND(($B34-(E$5-YEAR($B32))+MONTH($B32)/12)*$B36,0),E33)","v":{"$error":"#NUM!"}},{"$f":"PPMT(F32/$B36,1,ROUND(($B34-(F$5-YEAR($B32))+MONTH($B32)/12)*$B36,0),F33)","v":{"$error":"#NUM!"}},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"}]
[null,null,"Annual Principal Payment - Level Principal",{"$f":"IF(YEAR($B32)+$B34>D$5,D33/(YEAR($B32)+$B34-D$5+MONTH($B32)/12),D33)","v":0},0,0,0,0,0,0,0,0,0]
[]
[]
["4.  Note No.",null,"Fixed or Variable Rate","F"]
["Date of Note","1980-06-01","Effective Interest Rate",{"$f":"IF($D43=\"V\",Input!G$68,IF(AND($B50=D$5,Input!G$63>0),Input!G$63,$B47))","v":{"v":0.05,"d":"5.00%"}},{"$f":"IF($D43=\"V\",Input!H$68,IF(AND($B50=E$5,Input!H$63>0),Input!H$63,D44))","v":{"v":0.05,"d":"5.00%"}},{"$f":"IF($D43=\"V\",Input!I$68,IF(AND($B50=F$5,Input!I$63>0),Input!I$63,E44))","v":{"v":0.05,"d":"5.00%"}},{"$f":"IF($D43=\"V\",Input!J$68,IF(AND($B50=G$5,Input!J$63>0),Input!J$63,F44))","v":{"v":0.05,"d":"5.00%"}},{"$f":"IF($D43=\"V\",Input!K$68,IF(AND($B50=H$5,Input!K$63>0),Input!K$63,G44))","v":{"v":0.05,"d":"5.00%"}},{"$f":"IF($D43=\"V\",Input!L$68,IF(AND($B50=I$5,Input!L$63>0),Input!L$63,H44))","v":{"v":0.05,"d":"5.00%"}},{"$f":"IF($D43=\"V\",Input!M$68,IF(AND($B50=J$5,Input!M$63>0),Input!M$63,I44))","v":{"v":0.05,"d":"5.00%"}},{"$f":"IF($D43=\"V\",Input!N$68,IF(AND($B50=K$5,Input!N$63>0),Input!N$63,J44))","v":{"v":0.05,"d":"5.00%"}},{"$f":"IF($D43=\"V\",Input!O$68,IF(AND($B50=L$5,Input!O$63>0),Input!O$63,K44))","v":{"v":0.05,"d":"5.00%"}},{"$f":"IF($D43=\"V\",Input!P$68,IF(AND($B50=M$5,Input!P$63>0),Input!P$63,L44))","v":{"v":0.05,"d":"5.00%"}}]
["Original Amount",{"v":0,"d":"$0"},"Balance - Beg of Year",0,{"$f":"D50","v":0},0,0,0,0,0,0,0,0]
["Amortization Period",35,"Interest",{"$f":"D48-D47","v":0},{"$f":"E48-E47","v":0},{"$f":"F48-F47","v":0},0,0,0,0,0,0,0]
["Annual Interest Rate",{"$f":"B35","v":{"v":0.05,"d":"5.00%"}},"Principal",{"$f":"IF(AND($B49=\"Y\",YEAR($B44)+$B46>D$5),D52,IF((YEAR($B44)+$B46)>D$5,FV(D44/$B48,$B48,D51),D45))","v":0},{"$f":"IF(AND($B49=\"Y\",YEAR($B44)+$B46>E$5),E52,IF((YEAR($B44)+$B46)>E$5,FV(E44/$B48,$B48,E51),E45))","v":0},{"$f":"IF(AND($B49=\"Y\",YEAR($B44)+$B46>F$5),F52,IF((YEAR($B44)+$B46)>F$5,FV(F44/$B48,$B48,F51),F45))","v":0},0,0,0,0,0,0,0]
["Payments Per Year",12,"Annual Debt Service",{"$f":"IF(AND($B49=\"Y\",YEAR($B44)+$B46>D$5),D52+D44*(D45-D52*0.5),IF((YEAR($B44)+$B46)>D$5,(D45*D44/$B48-D51)*$B48,(D45*(1+D44*MONTH($B44)/12))))","v":0},{"$f":"IF(AND($B49=\"Y\",YEAR($B44)+$B46>E$5),E52+E44*(E45-E52*0.5),IF((YEAR($B44)+$B46)>E$5,(E45*E44/$B48-E51)*$B48,(E45*(1+E44*MONTH($B44)/12))))","v":0},{"$f":"IF(AND($B49=\"Y\",YEAR($B44)+$B46>F$5),F52+F44*(F45-F52*0.5),IF((YEAR($B44)+$B46)>F$5,(F45*F44/$B48-F51)*$B48,(F45*(1+F44*MONTH($B44)/12))))","v":0},0,0,0,0,0,0,0]
["Level Principal","N","Additional Prin Paid",0,0,0,0,0,0,0,0,0,0]
["Year Repriced",null,"Balance - End of Year",{"$f":"D45+D46-D48-D49","v":0},0,0,0,0,0,0,0,0,0]
[null,null,"1st Principal Payment - Level Amortization",{"$f":"PPMT(D44/$B48,1,ROUND(($B46-(D$5-YEAR($B44))+MONTH($B44)/12)*$B48,0),D45)","v":{"$error":"#NUM!"}},{"$f":"PPMT(E44/$B48,1,ROUND(($B46-(E$5-YEAR($B44))+MONTH($B44)/12)*$B48,0),E45)","v":{"$error":"#NUM!"}},{"$f":"PPMT(F44/$B48,1,ROUND(($B46-(F$5-YEAR($B44))+MONTH($B44)/12)*$B48,0),F45)","v":{"$error":"#NUM!"}},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"}]
[null,null,"Annual Principal Payment - Level Principal",{"$f":"IF(YEAR($B44)+$B46>D$5,D45/(YEAR($B44)+$B46-D$5+MONTH($B44)/12),D45)","v":0},0,0,0,0,0,0,0,0,0]
[]
[]
["5.  Note No.",null,"Fixed or Variable Rate","F"]
["Date of Note","1980-06-01","Effective Interest Rate",{"$f":"IF($D55=\"V\",Input!G$68,IF(AND($B62=D$5,Input!G$63>0),Input!G$63,$B59))","v":{"v":0.05,"d":"5.00%"}},{"$f":"IF($D55=\"V\",Input!H$68,IF(AND($B62=E$5,Input!H$63>0),Input!H$63,D56))","v":{"v":0.05,"d":"5.00%"}},{"$f":"IF($D55=\"V\",Input!I$68,IF(AND($B62=F$5,Input!I$63>0),Input!I$63,E56))","v":{"v":0.05,"d":"5.00%"}},{"$f":"IF($D55=\"V\",Input!J$68,IF(AND($B62=G$5,Input!J$63>0),Input!J$63,F56))","v":{"v":0.05,"d":"5.00%"}},{"$f":"IF($D55=\"V\",Input!K$68,IF(AND($B62=H$5,Input!K$63>0),Input!K$63,G56))","v":{"v":0.05,"d":"5.00%"}},{"$f":"IF($D55=\"V\",Input!L$68,IF(AND($B62=I$5,Input!L$63>0),Input!L$63,H56))","v":{"v":0.05,"d":"5.00%"}},{"$f":"IF($D55=\"V\",Input!M$68,IF(AND($B62=J$5,Input!M$63>0),Input!M$63,I56))","v":{"v":0.05,"d":"5.00%"}},{"$f":"IF($D55=\"V\",Input!N$68,IF(AND($B62=K$5,Input!N$63>0),Input!N$63,J56))","v":{"v":0.05,"d":"5.00%"}},{"$f":"IF($D55=\"V\",Input!O$68,IF(AND($B62=L$5,Input!O$63>0),Input!O$63,K56))","v":{"v":0.05,"d":"5.00%"}},{"$f":"IF($D55=\"V\",Input!P$68,IF(AND($B62=M$5,Input!P$63>0),Input!P$63,L56))","v":{"v":0.05,"d":"5.00%"}}]
["Original Amount",{"v":0,"d":"$0"},"Balance - Beg of Year",0,{"$f":"D62","v":0},0,0,0,0,0,0,0,0]
["Amortization Period",35,"Interest",{"$f":"D60-D59","v":0},{"$f":"E60-E59","v":0},{"$f":"F60-F59","v":0},0,0,0,0,0,0,0]
["Annual Interest Rate",{"$f":"B47","v":{"v":0.05,"d":"5.00%"}},"Principal",{"$f":"IF(AND($B61=\"Y\",YEAR($B56)+$B58>D$5),D64,IF((YEAR($B56)+$B58)>D$5,FV(D56/$B60,$B60,D63),D57))","v":0},{"$f":"IF(AND($B61=\"Y\",YEAR($B56)+$B58>E$5),E64,IF((YEAR($B56)+$B58)>E$5,FV(E56/$B60,$B60,E63),E57))","v":0},{"$f":"IF(AND($B61=\"Y\",YEAR($B56)+$B58>F$5),F64,IF((YEAR($B56)+$B58)>F$5,FV(F56/$B60,$B60,F63),F57))","v":0},0,0,0,0,0,0,0]
["Payments Per Year",12,"Annual Debt Service",{"$f":"IF(AND($B61=\"Y\",YEAR($B56)+$B58>D$5),D64+D56*(D57-D64*0.5),IF((YEAR($B56)+$B58)>D$5,(D57*D56/$B60-D63)*$B60,(D57*(1+D56*MONTH($B56)/12))))","v":0},{"$f":"IF(AND($B61=\"Y\",YEAR($B56)+$B58>E$5),E64+E56*(E57-E64*0.5),IF((YEAR($B56)+$B58)>E$5,(E57*E56/$B60-E63)*$B60,(E57*(1+E56*MONTH($B56)/12))))","v":0},{"$f":"IF(AND($B61=\"Y\",YEAR($B56)+$B58>F$5),F64+F56*(F57-F64*0.5),IF((YEAR($B56)+$B58)>F$5,(F57*F56/$B60-F63)*$B60,(F57*(1+F56*MONTH($B56)/12))))","v":0},0,0,0,0,0,0,0]
["Level Principal","N","Additional Prin Paid",0,0,0,0,0,0,0,0,0,0]
["Year Repriced",null,"Balance - End of Year",{"$f":"D57+D58-D60-D61","v":0},0,0,0,0,0,0,0,0,0]
[null,null,"1st Principal Payment - Level Amortization",{"$f":"PPMT(D56/$B60,1,ROUND(($B58-(D$5-YEAR($B56))+MONTH($B56)/12)*$B60,0),D57)","v":{"$error":"#NUM!"}},{"$f":"PPMT(E56/$B60,1,ROUND(($B58-(E$5-YEAR($B56))+MONTH($B56)/12)*$B60,0),E57)","v":{"$error":"#NUM!"}},{"$f":"PPMT(F56/$B60,1,ROUND(($B58-(F$5-YEAR($B56))+MONTH($B56)/12)*$B60,0),F57)","v":{"$error":"#NUM!"}},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"}]
[null,null,"Annual Principal Payment - Level Principal",{"$f":"IF(YEAR($B56)+$B58>D$5,D57/(YEAR($B56)+$B58-D$5+MONTH($B56)/12),D57)","v":0},0,0,0,0,0,0,0,0,0]
[]
[]
["6.  Note No.",null,"Fixed or Variable Rate","F"]
["Date of Note","1980-06-01","Effective Interest Rate",{"$f":"IF($D67=\"V\",Input!G$68,IF(AND($B74=D$5,Input!G$63>0),Input!G$63,$B71))","v":{"v":0.05,"d":"5.00%"}},{"$f":"IF($D67=\"V\",Input!H$68,IF(AND($B74=E$5,Input!H$63>0),Input!H$63,D68))","v":{"v":0.05,"d":"5.00%"}},{"$f":"IF($D67=\"V\",Input!I$68,IF(AND($B74=F$5,Input!I$63>0),Input!I$63,E68))","v":{"v":0.05,"d":"5.00%"}},{"$f":"IF($D67=\"V\",Input!J$68,IF(AND($B74=G$5,Input!J$63>0),Input!J$63,F68))","v":{"v":0.05,"d":"5.00%"}},{"$f":"IF($D67=\"V\",Input!K$68,IF(AND($B74=H$5,Input!K$63>0),Input!K$63,G68))","v":{"v":0.05,"d":"5.00%"}},{"$f":"IF($D67=\"V\",Input!L$68,IF(AND($B74=I$5,Input!L$63>0),Input!L$63,H68))","v":{"v":0.05,"d":"5.00%"}},{"$f":"IF($D67=\"V\",Input!M$68,IF(AND($B74=J$5,Input!M$63>0),Input!M$63,I68))","v":{"v":0.05,"d":"5.00%"}},{"$f":"IF($D67=\"V\",Input!N$68,IF(AND($B74=K$5,Input!N$63>0),Input!N$63,J68))","v":{"v":0.05,"d":"5.00%"}},{"$f":"IF($D67=\"V\",Input!O$68,IF(AND($B74=L$5,Input!O$63>0),Input!O$63,K68))","v":{"v":0.05,"d":"5.00%"}},{"$f":"IF($D67=\"V\",Input!P$68,IF(AND($B74=M$5,Input!P$63>0),Input!P$63,L68))","v":{"v":0.05,"d":"5.00%"}}]
["Original Amount",{"v":0,"d":"$0"},"Balance - Beg of Year",0,{"$f":"D74","v":0},0,0,0,0,0,0,0,0]
["Amortization Period",35,"Interest",{"$f":"D72-D71","v":0},{"$f":"E72-E71","v":0},{"$f":"F72-F71","v":0},0,0,0,0,0,0,0]
["Annual Interest Rate",{"$f":"B59","v":{"v":0.05,"d":"5.00%"}},"Principal",{"$f":"IF(AND($B73=\"Y\",YEAR($B68)+$B70>D$5),D76,IF((YEAR($B68)+$B70)>D$5,FV(D68/$B72,$B72,D75),D69))","v":0},{"$f":"IF(AND($B73=\"Y\",YEAR($B68)+$B70>E$5),E76,IF((YEAR($B68)+$B70)>E$5,FV(E68/$B72,$B72,E75),E69))","v":0},{"$f":"IF(AND($B73=\"Y\",YEAR($B68)+$B70>F$5),F76,IF((YEAR($B68)+$B70)>F$5,FV(F68/$B72,$B72,F75),F69))","v":0},0,0,0,0,0,0,0]
["Payments Per Year",12,"Annual Debt Service",{"$f":"IF(AND($B73=\"Y\",YEAR($B68)+$B70>D$5),D76+D68*(D69-D76*0.5),IF((YEAR($B68)+$B70)>D$5,(D69*D68/$B72-D75)*$B72,(D69*(1+D68*MONTH($B68)/12))))","v":0},{"$f":"IF(AND($B73=\"Y\",YEAR($B68)+$B70>E$5),E76+E68*(E69-E76*0.5),IF((YEAR($B68)+$B70)>E$5,(E69*E68/$B72-E75)*$B72,(E69*(1+E68*MONTH($B68)/12))))","v":0},{"$f":"IF(AND($B73=\"Y\",YEAR($B68)+$B70>F$5),F76+F68*(F69-F76*0.5),IF((YEAR($B68)+$B70)>F$5,(F69*F68/$B72-F75)*$B72,(F69*(1+F68*MONTH($B68)/12))))","v":0},0,0,0,0,0,0,0]
["Level Principal","N","Additional Prin Paid",0,0,0,0,0,0,0,0,0,0]
["Year Repriced",null,"Balance - End of Year",{"$f":"D69+D70-D72-D73","v":0},0,0,0,0,0,0,0,0,0]
[null,null,"1st Principal Payment - Level Amortization",{"$f":"PPMT(D68/$B72,1,ROUND(($B70-(D$5-YEAR($B68))+MONTH($B68)/12)*$B72,0),D69)","v":{"$error":"#NUM!"}},{"$f":"PPMT(E68/$B72,1,ROUND(($B70-(E$5-YEAR($B68))+MONTH($B68)/12)*$B72,0),E69)","v":{"$error":"#NUM!"}},{"$f":"PPMT(F68/$B72,1,ROUND(($B70-(F$5-YEAR($B68))+MONTH($B68)/12)*$B72,0),F69)","v":{"$error":"#NUM!"}},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"}]
[null,null,"Annual Principal Payment - Level Principal",{"$f":"IF(YEAR($B68)+$B70>D$5,D69/(YEAR($B68)+$B70-D$5+MONTH($B68)/12),D69)","v":0},0,0,0,0,0,0,0,0,0]
[]
[]
[]
["Existing RUS Debt (Page 2)",null,null,{"$f":"+D5","v":2024},{"$f":"+E5","v":2025},2026,2027,2028,2029,2030,2031,2032,2033]
[{"$nulls":3},{"$f":"+D6","v":"  -----------"},{"$f":"+E6","v":"  -----------"},"  -----------","  -----------","  -----------","  -----------","  -----------","  -----------","  -----------","  -----------"]
["7.  Note No.",null,"Fixed or Variable Rate","F"]
["Date of Note","1980-06-01","Effective Interest Rate",{"$f":"IF($D82=\"V\",Input!G$68,IF(AND($B89=D$5,Input!G$63>0),Input!G$63,$B86))","v":{"v":0.05,"d":"5.00%"}},{"$f":"IF($D82=\"V\",Input!H$68,IF(AND($B89=E$5,Input!H$63>0),Input!H$63,D83))","v":{"v":0.05,"d":"5.00%"}},{"$f":"IF($D82=\"V\",Input!I$68,IF(AND($B89=F$5,Input!I$63>0),Input!I$63,E83))","v":{"v":0.05,"d":"5.00%"}},{"$f":"IF($D82=\"V\",Input!J$68,IF(AND($B89=G$5,Input!J$63>0),Input!J$63,F83))","v":{"v":0.05,"d":"5.00%"}},{"$f":"IF($D82=\"V\",Input!K$68,IF(AND($B89=H$5,Input!K$63>0),Input!K$63,G83))","v":{"v":0.05,"d":"5.00%"}},{"$f":"IF($D82=\"V\",Input!L$68,IF(AND($B89=I$5,Input!L$63>0),Input!L$63,H83))","v":{"v":0.05,"d":"5.00%"}},{"$f":"IF($D82=\"V\",Input!M$68,IF(AND($B89=J$5,Input!M$63>0),Input!M$63,I83))","v":{"v":0.05,"d":"5.00%"}},{"$f":"IF($D82=\"V\",Input!N$68,IF(AND($B89=K$5,Input!N$63>0),Input!N$63,J83))","v":{"v":0.05,"d":"5.00%"}},{"$f":"IF($D82=\"V\",Input!O$68,IF(AND($B89=L$5,Input!O$63>0),Input!O$63,K83))","v":{"v":0.05,"d":"5.00%"}},{"$f":"IF($D82=\"V\",Input!P$68,IF(AND($B89=M$5,Input!P$63>0),Input!P$63,L83))","v":{"v":0.05,"d":"5.00%"}}]
["Original Amount",{"v":0,"d":"$0"},"Balance - Beg of Year",0,{"$f":"D89","v":0},0,0,0,0,0,0,0,0]
["Amortization Period",35,"Interest",{"$f":"D87-D86","v":0},{"$f":"E87-E86","v":0},{"$f":"F87-F86","v":0},0,0,0,0,0,0,0]
["Annual Interest Rate",{"$f":"B71","v":{"v":0.05,"d":"5.00%"}},"Principal",{"$f":"IF(AND($B88=\"Y\",YEAR($B83)+$B85>D$5),D91,IF((YEAR($B83)+$B85)>D$5,FV(D83/$B87,$B87,D90),D84))","v":0},{"$f":"IF(AND($B88=\"Y\",YEAR($B83)+$B85>E$5),E91,IF((YEAR($B83)+$B85)>E$5,FV(E83/$B87,$B87,E90),E84))","v":0},{"$f":"IF(AND($B88=\"Y\",YEAR($B83)+$B85>F$5),F91,IF((YEAR($B83)+$B85)>F$5,FV(F83/$B87,$B87,F90),F84))","v":0},0,0,0,0,0,0,0]
["Payments Per Year",12,"Annual Debt Service",{"$f":"IF(AND($B88=\"Y\",YEAR($B83)+$B85>D$5),D91+D83*(D84-D91*0.5),IF((YEAR($B83)+$B85)>D$5,(D84*D83/$B87-D90)*$B87,(D84*(1+D83*MONTH($B83)/12))))","v":0},{"$f":"IF(AND($B88=\"Y\",YEAR($B83)+$B85>E$5),E91+E83*(E84-E91*0.5),IF((YEAR($B83)+$B85)>E$5,(E84*E83/$B87-E90)*$B87,(E84*(1+E83*MONTH($B83)/12))))","v":0},{"$f":"IF(AND($B88=\"Y\",YEAR($B83)+$B85>F$5),F91+F83*(F84-F91*0.5),IF((YEAR($B83)+$B85)>F$5,(F84*F83/$B87-F90)*$B87,(F84*(1+F83*MONTH($B83)/12))))","v":0},0,0,0,0,0,0,0]
["Level Principal","N","Additional Prin Paid",0,0,0,0,0,0,0,0,0,0]
["Year Repriced",null,"Balance - End of Year",{"$f":"D84+D85-D87-D88","v":0},0,0,0,0,0,0,0,0,0]
[null,null,"1st Principal Payment - Level Amortization",{"$f":"PPMT(D83/$B87,1,ROUND(($B85-(D$5-YEAR($B83))+MONTH($B83)/12)*$B87,0),D84)","v":{"$error":"#NUM!"}},{"$f":"PPMT(E83/$B87,1,ROUND(($B85-(E$5-YEAR($B83))+MONTH($B83)/12)*$B87,0),E84)","v":{"$error":"#NUM!"}},{"$f":"PPMT(F83/$B87,1,ROUND(($B85-(F$5-YEAR($B83))+MONTH($B83)/12)*$B87,0),F84)","v":{"$error":"#NUM!"}},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"}]
[null,null,"Annual Principal Payment - Level Principal",{"$f":"IF(YEAR($B83)+$B85>D$5,D84/(YEAR($B83)+$B85-D$5+MONTH($B83)/12),D84)","v":0},0,0,0,0,0,0,0,0,0]
[]
["8.  Note No.",null,"Fixed or Variable Rate","F"]
["Date of Note","1980-06-01","Effective Interest Rate",{"$f":"IF($D93=\"V\",Input!G$68,IF(AND($B100=D$5,Input!G$63>0),Input!G$63,$B97))","v":{"v":0.05,"d":"5.00%"}},{"$f":"IF($D93=\"V\",Input!H$68,IF(AND($B100=E$5,Input!H$63>0),Input!H$63,D94))","v":{"v":0.05,"d":"5.00%"}},{"$f":"IF($D93=\"V\",Input!I$68,IF(AND($B100=F$5,Input!I$63>0),Input!I$63,E94))","v":{"v":0.05,"d":"5.00%"}},{"$f":"IF($D93=\"V\",Input!J$68,IF(AND($B100=G$5,Input!J$63>0),Input!J$63,F94))","v":{"v":0.05,"d":"5.00%"}},{"$f":"IF($D93=\"V\",Input!K$68,IF(AND($B100=H$5,Input!K$63>0),Input!K$63,G94))","v":{"v":0.05,"d":"5.00%"}},{"$f":"IF($D93=\"V\",Input!L$68,IF(AND($B100=I$5,Input!L$63>0),Input!L$63,H94))","v":{"v":0.05,"d":"5.00%"}},{"$f":"IF($D93=\"V\",Input!M$68,IF(AND($B100=J$5,Input!M$63>0),Input!M$63,I94))","v":{"v":0.05,"d":"5.00%"}},{"$f":"IF($D93=\"V\",Input!N$68,IF(AND($B100=K$5,Input!N$63>0),Input!N$63,J94))","v":{"v":0.05,"d":"5.00%"}},{"$f":"IF($D93=\"V\",Input!O$68,IF(AND($B100=L$5,Input!O$63>0),Input!O$63,K94))","v":{"v":0.05,"d":"5.00%"}},{"$f":"IF($D93=\"V\",Input!P$68,IF(AND($B100=M$5,Input!P$63>0),Input!P$63,L94))","v":{"v":0.05,"d":"5.00%"}}]
["Original Amount",{"v":0,"d":"$0"},"Balance - Beg of Year",0,{"$f":"D100","v":0},0,0,0,0,0,0,0,0]
["Amortization Period",35,"Interest",{"$f":"D98-D97","v":0},{"$f":"E98-E97","v":0},{"$f":"F98-F97","v":0},0,0,0,0,0,0,0]
["Annual Interest Rate",{"$f":"B86","v":{"v":0.05,"d":"5.00%"}},"Principal",{"$f":"IF(AND($B99=\"Y\",YEAR($B94)+$B96>D$5),D102,IF((YEAR($B94)+$B96)>D$5,FV(D94/$B98,$B98,D101),D95))","v":0},{"$f":"IF(AND($B99=\"Y\",YEAR($B94)+$B96>E$5),E102,IF((YEAR($B94)+$B96)>E$5,FV(E94/$B98,$B98,E101),E95))","v":0},{"$f":"IF(AND($B99=\"Y\",YEAR($B94)+$B96>F$5),F102,IF((YEAR($B94)+$B96)>F$5,FV(F94/$B98,$B98,F101),F95))","v":0},0,0,0,0,0,0,0]
["Payments Per Year",12,"Annual Debt Service",{"$f":"IF(AND($B99=\"Y\",YEAR($B94)+$B96>D$5),D102+D94*(D95-D102*0.5),IF((YEAR($B94)+$B96)>D$5,(D95*D94/$B98-D101)*$B98,(D95*(1+D94*MONTH($B94)/12))))","v":0},{"$f":"IF(AND($B99=\"Y\",YEAR($B94)+$B96>E$5),E102+E94*(E95-E102*0.5),IF((YEAR($B94)+$B96)>E$5,(E95*E94/$B98-E101)*$B98,(E95*(1+E94*MONTH($B94)/12))))","v":0},{"$f":"IF(AND($B99=\"Y\",YEAR($B94)+$B96>F$5),F102+F94*(F95-F102*0.5),IF((YEAR($B94)+$B96)>F$5,(F95*F94/$B98-F101)*$B98,(F95*(1+F94*MONTH($B94)/12))))","v":0},0,0,0,0,0,0,0]
["Level Principal","N","Additional Prin Paid",0,0,0,0,0,0,0,0,0,0]
["Year Repriced",null,"Balance - End of Year",{"$f":"D95+D96-D98-D99","v":0},0,0,0,0,0,0,0,0,0]
[null,null,"1st Principal Payment - Level Amortization",{"$f":"PPMT(D94/$B98,1,ROUND(($B96-(D$5-YEAR($B94))+MONTH($B94)/12)*$B98,0),D95)","v":{"$error":"#NUM!"}},{"$f":"PPMT(E94/$B98,1,ROUND(($B96-(E$5-YEAR($B94))+MONTH($B94)/12)*$B98,0),E95)","v":{"$error":"#NUM!"}},{"$f":"PPMT(F94/$B98,1,ROUND(($B96-(F$5-YEAR($B94))+MONTH($B94)/12)*$B98,0),F95)","v":{"$error":"#NUM!"}},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"}]
[null,null,"Annual Principal Payment - Level Principal",{"$f":"IF(YEAR($B94)+$B96>D$5,D95/(YEAR($B94)+$B96-D$5+MONTH($B94)/12),D95)","v":0},0,0,0,0,0,0,0,0,0]
[]
["9.  Note No.",null,"Fixed or Variable Rate","F"]
["Date of Note","1980-06-01","Effective Interest Rate",{"$f":"IF($D104=\"V\",Input!G$68,IF(AND($B111=D$5,Input!G$63>0),Input!G$63,$B108))","v":{"v":0.05,"d":"5.00%"}},{"$f":"IF($D104=\"V\",Input!H$68,IF(AND($B111=E$5,Input!H$63>0),Input!H$63,D105))","v":{"v":0.05,"d":"5.00%"}},{"$f":"IF($D104=\"V\",Input!I$68,IF(AND($B111=F$5,Input!I$63>0),Input!I$63,E105))","v":{"v":0.05,"d":"5.00%"}},{"$f":"IF($D104=\"V\",Input!J$68,IF(AND($B111=G$5,Input!J$63>0),Input!J$63,F105))","v":{"v":0.05,"d":"5.00%"}},{"$f":"IF($D104=\"V\",Input!K$68,IF(AND($B111=H$5,Input!K$63>0),Input!K$63,G105))","v":{"v":0.05,"d":"5.00%"}},{"$f":"IF($D104=\"V\",Input!L$68,IF(AND($B111=I$5,Input!L$63>0),Input!L$63,H105))","v":{"v":0.05,"d":"5.00%"}},{"$f":"IF($D104=\"V\",Input!M$68,IF(AND($B111=J$5,Input!M$63>0),Input!M$63,I105))","v":{"v":0.05,"d":"5.00%"}},{"$f":"IF($D104=\"V\",Input!N$68,IF(AND($B111=K$5,Input!N$63>0),Input!N$63,J105))","v":{"v":0.05,"d":"5.00%"}},{"$f":"IF($D104=\"V\",Input!O$68,IF(AND($B111=L$5,Input!O$63>0),Input!O$63,K105))","v":{"v":0.05,"d":"5.00%"}},{"$f":"IF($D104=\"V\",Input!P$68,IF(AND($B111=M$5,Input!P$63>0),Input!P$63,L105))","v":{"v":0.05,"d":"5.00%"}}]
["Original Amount",{"v":0,"d":"$0"},"Balance - Beg of Year",0,{"$f":"D111","v":0},0,0,0,0,0,0,0,0]
["Amortization Period",35,"Interest",{"$f":"D109-D108","v":0},{"$f":"E109-E108","v":0},{"$f":"F109-F108","v":0},0,0,0,0,0,0,0]
["Annual Interest Rate",{"$f":"B97","v":{"v":0.05,"d":"5.00%"}},"Principal",{"$f":"IF(AND($B110=\"Y\",YEAR($B105)+$B107>D$5),D113,IF((YEAR($B105)+$B107)>D$5,FV(D105/$B109,$B109,D112),D106))","v":0},{"$f":"IF(AND($B110=\"Y\",YEAR($B105)+$B107>E$5),E113,IF((YEAR($B105)+$B107)>E$5,FV(E105/$B109,$B109,E112),E106))","v":0},{"$f":"IF(AND($B110=\"Y\",YEAR($B105)+$B107>F$5),F113,IF((YEAR($B105)+$B107)>F$5,FV(F105/$B109,$B109,F112),F106))","v":0},0,0,0,0,0,0,0]
["Payments Per Year",12,"Annual Debt Service",{"$f":"IF(AND($B110=\"Y\",YEAR($B105)+$B107>D$5),D113+D105*(D106-D113*0.5),IF((YEAR($B105)+$B107)>D$5,(D106*D105/$B109-D112)*$B109,(D106*(1+D105*MONTH($B105)/12))))","v":0},{"$f":"IF(AND($B110=\"Y\",YEAR($B105)+$B107>E$5),E113+E105*(E106-E113*0.5),IF((YEAR($B105)+$B107)>E$5,(E106*E105/$B109-E112)*$B109,(E106*(1+E105*MONTH($B105)/12))))","v":0},{"$f":"IF(AND($B110=\"Y\",YEAR($B105)+$B107>F$5),F113+F105*(F106-F113*0.5),IF((YEAR($B105)+$B107)>F$5,(F106*F105/$B109-F112)*$B109,(F106*(1+F105*MONTH($B105)/12))))","v":0},0,0,0,0,0,0,0]
["Level Principal","N","Additional Prin Paid",0,0,0,0,0,0,0,0,0,0]
["Year Repriced",null,"Balance - End of Year",{"$f":"D106+D107-D109-D110","v":0},0,0,0,0,0,0,0,0,0]
[null,null,"1st Principal Payment - Level Amortization",{"$f":"PPMT(D105/$B109,1,ROUND(($B107-(D$5-YEAR($B105))+MONTH($B105)/12)*$B109,0),D106)","v":{"$error":"#NUM!"}},{"$f":"PPMT(E105/$B109,1,ROUND(($B107-(E$5-YEAR($B105))+MONTH($B105)/12)*$B109,0),E106)","v":{"$error":"#NUM!"}},{"$f":"PPMT(F105/$B109,1,ROUND(($B107-(F$5-YEAR($B105))+MONTH($B105)/12)*$B109,0),F106)","v":{"$error":"#NUM!"}},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"}]
[null,null,"Annual Principal Payment - Level Principal",{"$f":"IF(YEAR($B105)+$B107>D$5,D106/(YEAR($B105)+$B107-D$5+MONTH($B105)/12),D106)","v":0},0,0,0,0,0,0,0,0,0]
[]
["10.  Note No.",null,"Fixed or Variable Rate","F"]
["Date of Note","1980-06-01","Effective Interest Rate",{"$f":"IF($D115=\"V\",Input!G$68,IF(AND($B122=D$5,Input!G$63>0),Input!G$63,$B119))","v":{"v":0.05,"d":"5.00%"}},{"$f":"IF($D115=\"V\",Input!H$68,IF(AND($B122=E$5,Input!H$63>0),Input!H$63,D116))","v":{"v":0.05,"d":"5.00%"}},{"$f":"IF($D115=\"V\",Input!I$68,IF(AND($B122=F$5,Input!I$63>0),Input!I$63,E116))","v":{"v":0.05,"d":"5.00%"}},{"$f":"IF($D115=\"V\",Input!J$68,IF(AND($B122=G$5,Input!J$63>0),Input!J$63,F116))","v":{"v":0.05,"d":"5.00%"}},{"$f":"IF($D115=\"V\",Input!K$68,IF(AND($B122=H$5,Input!K$63>0),Input!K$63,G116))","v":{"v":0.05,"d":"5.00%"}},{"$f":"IF($D115=\"V\",Input!L$68,IF(AND($B122=I$5,Input!L$63>0),Input!L$63,H116))","v":{"v":0.05,"d":"5.00%"}},{"$f":"IF($D115=\"V\",Input!M$68,IF(AND($B122=J$5,Input!M$63>0),Input!M$63,I116))","v":{"v":0.05,"d":"5.00%"}},{"$f":"IF($D115=\"V\",Input!N$68,IF(AND($B122=K$5,Input!N$63>0),Input!N$63,J116))","v":{"v":0.05,"d":"5.00%"}},{"$f":"IF($D115=\"V\",Input!O$68,IF(AND($B122=L$5,Input!O$63>0),Input!O$63,K116))","v":{"v":0.05,"d":"5.00%"}},{"$f":"IF($D115=\"V\",Input!P$68,IF(AND($B122=M$5,Input!P$63>0),Input!P$63,L116))","v":{"v":0.05,"d":"5.00%"}}]
["Original Amount",{"v":0,"d":"$0"},"Balance - Beg of Year",0,{"$f":"D122","v":0},0,0,0,0,0,0,0,0]
["Amortization Period",35,"Interest",{"$f":"D120-D119","v":0},{"$f":"E120-E119","v":0},{"$f":"F120-F119","v":0},0,0,0,0,0,0,0]
["Annual Interest Rate",{"$f":"B108","v":{"v":0.05,"d":"5.00%"}},"Principal",{"$f":"IF(AND($B121=\"Y\",YEAR($B116)+$B118>D$5),D124,IF((YEAR($B116)+$B118)>D$5,FV(D116/$B120,$B120,D123),D117))","v":0},{"$f":"IF(AND($B121=\"Y\",YEAR($B116)+$B118>E$5),E124,IF((YEAR($B116)+$B118)>E$5,FV(E116/$B120,$B120,E123),E117))","v":0},{"$f":"IF(AND($B121=\"Y\",YEAR($B116)+$B118>F$5),F124,IF((YEAR($B116)+$B118)>F$5,FV(F116/$B120,$B120,F123),F117))","v":0},0,0,0,0,0,0,0]
["Payments Per Year",12,"Annual Debt Service",{"$f":"IF(AND($B121=\"Y\",YEAR($B116)+$B118>D$5),D124+D116*(D117-D124*0.5),IF((YEAR($B116)+$B118)>D$5,(D117*D116/$B120-D123)*$B120,(D117*(1+D116*MONTH($B116)/12))))","v":0},{"$f":"IF(AND($B121=\"Y\",YEAR($B116)+$B118>E$5),E124+E116*(E117-E124*0.5),IF((YEAR($B116)+$B118)>E$5,(E117*E116/$B120-E123)*$B120,(E117*(1+E116*MONTH($B116)/12))))","v":0},{"$f":"IF(AND($B121=\"Y\",YEAR($B116)+$B118>F$5),F124+F116*(F117-F124*0.5),IF((YEAR($B116)+$B118)>F$5,(F117*F116/$B120-F123)*$B120,(F117*(1+F116*MONTH($B116)/12))))","v":0},0,0,0,0,0,0,0]
["Level Principal","N","Additional Prin Paid",0,0,0,0,0,0,0,0,0,0]
["Year Repriced",null,"Balance - End of Year",{"$f":"D117+D118-D120-D121","v":0},0,0,0,0,0,0,0,0,0]
[null,null,"1st Principal Payment - Level Amortization",{"$f":"PPMT(D116/$B120,1,ROUND(($B118-(D$5-YEAR($B116))+MONTH($B116)/12)*$B120,0),D117)","v":{"$error":"#NUM!"}},{"$f":"PPMT(E116/$B120,1,ROUND(($B118-(E$5-YEAR($B116))+MONTH($B116)/12)*$B120,0),E117)","v":{"$error":"#NUM!"}},{"$f":"PPMT(F116/$B120,1,ROUND(($B118-(F$5-YEAR($B116))+MONTH($B116)/12)*$B120,0),F117)","v":{"$error":"#NUM!"}},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"}]
[null,null,"Annual Principal Payment - Level Principal",{"$f":"IF(YEAR($B116)+$B118>D$5,D117/(YEAR($B116)+$B118-D$5+MONTH($B116)/12),D117)","v":0},0,0,0,0,0,0,0,0,0]
[]
["11.  Note No.",null,"Fixed or Variable Rate","F"]
["Date of Note","1980-06-01","Effective Interest Rate",{"$f":"IF($D126=\"V\",Input!G$68,IF(AND($B133=D$5,Input!G$63>0),Input!G$63,$B130))","v":{"v":0.05,"d":"5.00%"}},{"$f":"IF($D126=\"V\",Input!H$68,IF(AND($B133=E$5,Input!H$63>0),Input!H$63,D127))","v":{"v":0.05,"d":"5.00%"}},{"$f":"IF($D126=\"V\",Input!I$68,IF(AND($B133=F$5,Input!I$63>0),Input!I$63,E127))","v":{"v":0.05,"d":"5.00%"}},{"$f":"IF($D126=\"V\",Input!J$68,IF(AND($B133=G$5,Input!J$63>0),Input!J$63,F127))","v":{"v":0.05,"d":"5.00%"}},{"$f":"IF($D126=\"V\",Input!K$68,IF(AND($B133=H$5,Input!K$63>0),Input!K$63,G127))","v":{"v":0.05,"d":"5.00%"}},{"$f":"IF($D126=\"V\",Input!L$68,IF(AND($B133=I$5,Input!L$63>0),Input!L$63,H127))","v":{"v":0.05,"d":"5.00%"}},{"$f":"IF($D126=\"V\",Input!M$68,IF(AND($B133=J$5,Input!M$63>0),Input!M$63,I127))","v":{"v":0.05,"d":"5.00%"}},{"$f":"IF($D126=\"V\",Input!N$68,IF(AND($B133=K$5,Input!N$63>0),Input!N$63,J127))","v":{"v":0.05,"d":"5.00%"}},{"$f":"IF($D126=\"V\",Input!O$68,IF(AND($B133=L$5,Input!O$63>0),Input!O$63,K127))","v":{"v":0.05,"d":"5.00%"}},{"$f":"IF($D126=\"V\",Input!P$68,IF(AND($B133=M$5,Input!P$63>0),Input!P$63,L127))","v":{"v":0.05,"d":"5.00%"}}]
["Original Amount",{"v":0,"d":"$0"},"Balance - Beg of Year",0,{"$f":"D133","v":0},0,0,0,0,0,0,0,0]
["Amortization Period",35,"Interest",{"$f":"D131-D130","v":0},{"$f":"E131-E130","v":0},{"$f":"F131-F130","v":0},0,0,0,0,0,0,0]
["Annual Interest Rate",{"$f":"B119","v":{"v":0.05,"d":"5.00%"}},"Principal",{"$f":"IF(AND($B132=\"Y\",YEAR($B127)+$B129>D$5),D135,IF((YEAR($B127)+$B129)>D$5,FV(D127/$B131,$B131,D134),D128))","v":0},{"$f":"IF(AND($B132=\"Y\",YEAR($B127)+$B129>E$5),E135,IF((YEAR($B127)+$B129)>E$5,FV(E127/$B131,$B131,E134),E128))","v":0},{"$f":"IF(AND($B132=\"Y\",YEAR($B127)+$B129>F$5),F135,IF((YEAR($B127)+$B129)>F$5,FV(F127/$B131,$B131,F134),F128))","v":0},0,0,0,0,0,0,0]
["Payments Per Year",12,"Annual Debt Service",{"$f":"IF(AND($B132=\"Y\",YEAR($B127)+$B129>D$5),D135+D127*(D128-D135*0.5),IF((YEAR($B127)+$B129)>D$5,(D128*D127/$B131-D134)*$B131,(D128*(1+D127*MONTH($B127)/12))))","v":0},{"$f":"IF(AND($B132=\"Y\",YEAR($B127)+$B129>E$5),E135+E127*(E128-E135*0.5),IF((YEAR($B127)+$B129)>E$5,(E128*E127/$B131-E134)*$B131,(E128*(1+E127*MONTH($B127)/12))))","v":0},{"$f":"IF(AND($B132=\"Y\",YEAR($B127)+$B129>F$5),F135+F127*(F128-F135*0.5),IF((YEAR($B127)+$B129)>F$5,(F128*F127/$B131-F134)*$B131,(F128*(1+F127*MONTH($B127)/12))))","v":0},0,0,0,0,0,0,0]
["Level Principal","N","Additional Prin Paid",0,0,0,0,0,0,0,0,0,0]
["Year Repriced",null,"Balance - End of Year",{"$f":"D128+D129-D131-D132","v":0},0,0,0,0,0,0,0,0,0]
[null,null,"1st Principal Payment - Level Amortization",{"$f":"PPMT(D127/$B131,1,ROUND(($B129-(D$5-YEAR($B127))+MONTH($B127)/12)*$B131,0),D128)","v":{"$error":"#NUM!"}},{"$f":"PPMT(E127/$B131,1,ROUND(($B129-(E$5-YEAR($B127))+MONTH($B127)/12)*$B131,0),E128)","v":{"$error":"#NUM!"}},{"$f":"PPMT(F127/$B131,1,ROUND(($B129-(F$5-YEAR($B127))+MONTH($B127)/12)*$B131,0),F128)","v":{"$error":"#NUM!"}},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"}]
[null,null,"Annual Principal Payment - Level Principal",{"$f":"IF(YEAR($B127)+$B129>D$5,D128/(YEAR($B127)+$B129-D$5+MONTH($B127)/12),D128)","v":0},0,0,0,0,0,0,0,0,0]
[]
["12.  Note No.",null,"Fixed or Variable Rate","F"]
["Date of Note","1980-06-01","Effective Interest Rate",{"$f":"IF($D137=\"V\",Input!G$68,IF(AND($B144=D$5,Input!G$63>0),Input!G$63,$B141))","v":{"v":0.05,"d":"5.00%"}},{"$f":"IF($D137=\"V\",Input!H$68,IF(AND($B144=E$5,Input!H$63>0),Input!H$63,D138))","v":{"v":0.05,"d":"5.00%"}},{"$f":"IF($D137=\"V\",Input!I$68,IF(AND($B144=F$5,Input!I$63>0),Input!I$63,E138))","v":{"v":0.05,"d":"5.00%"}},{"$f":"IF($D137=\"V\",Input!J$68,IF(AND($B144=G$5,Input!J$63>0),Input!J$63,F138))","v":{"v":0.05,"d":"5.00%"}},{"$f":"IF($D137=\"V\",Input!K$68,IF(AND($B144=H$5,Input!K$63>0),Input!K$63,G138))","v":{"v":0.05,"d":"5.00%"}},{"$f":"IF($D137=\"V\",Input!L$68,IF(AND($B144=I$5,Input!L$63>0),Input!L$63,H138))","v":{"v":0.05,"d":"5.00%"}},{"$f":"IF($D137=\"V\",Input!M$68,IF(AND($B144=J$5,Input!M$63>0),Input!M$63,I138))","v":{"v":0.05,"d":"5.00%"}},{"$f":"IF($D137=\"V\",Input!N$68,IF(AND($B144=K$5,Input!N$63>0),Input!N$63,J138))","v":{"v":0.05,"d":"5.00%"}},{"$f":"IF($D137=\"V\",Input!O$68,IF(AND($B144=L$5,Input!O$63>0),Input!O$63,K138))","v":{"v":0.05,"d":"5.00%"}},{"$f":"IF($D137=\"V\",Input!P$68,IF(AND($B144=M$5,Input!P$63>0),Input!P$63,L138))","v":{"v":0.05,"d":"5.00%"}}]
["Original Amount",{"v":0,"d":"$0"},"Balance - Beg of Year",0,{"$f":"D144","v":0},0,0,0,0,0,0,0,0]
["Amortization Period",35,"Interest",{"$f":"D142-D141","v":0},{"$f":"E142-E141","v":0},{"$f":"F142-F141","v":0},0,0,0,0,0,0,0]
["Annual Interest Rate",{"$f":"B130","v":{"v":0.05,"d":"5.00%"}},"Principal",{"$f":"IF(AND($B143=\"Y\",YEAR($B138)+$B140>D$5),D146,IF((YEAR($B138)+$B140)>D$5,FV(D138/$B142,$B142,D145),D139))","v":0},{"$f":"IF(AND($B143=\"Y\",YEAR($B138)+$B140>E$5),E146,IF((YEAR($B138)+$B140)>E$5,FV(E138/$B142,$B142,E145),E139))","v":0},{"$f":"IF(AND($B143=\"Y\",YEAR($B138)+$B140>F$5),F146,IF((YEAR($B138)+$B140)>F$5,FV(F138/$B142,$B142,F145),F139))","v":0},0,0,0,0,0,0,0]
["Payments Per Year",12,"Annual Debt Service",{"$f":"IF(AND($B143=\"Y\",YEAR($B138)+$B140>D$5),D146+D138*(D139-D146*0.5),IF((YEAR($B138)+$B140)>D$5,(D139*D138/$B142-D145)*$B142,(D139*(1+D138*MONTH($B138)/12))))","v":0},{"$f":"IF(AND($B143=\"Y\",YEAR($B138)+$B140>E$5),E146+E138*(E139-E146*0.5),IF((YEAR($B138)+$B140)>E$5,(E139*E138/$B142-E145)*$B142,(E139*(1+E138*MONTH($B138)/12))))","v":0},{"$f":"IF(AND($B143=\"Y\",YEAR($B138)+$B140>F$5),F146+F138*(F139-F146*0.5),IF((YEAR($B138)+$B140)>F$5,(F139*F138/$B142-F145)*$B142,(F139*(1+F138*MONTH($B138)/12))))","v":0},0,0,0,0,0,0,0]
["Level Principal","N","Additional Prin Paid",0,0,0,0,0,0,0,0,0,0]
["Year Repriced",null,"Balance - End of Year",{"$f":"D139+D140-D142-D143","v":0},0,0,0,0,0,0,0,0,0]
[null,null,"1st Principal Payment - Level Amortization",{"$f":"PPMT(D138/$B142,1,ROUND(($B140-(D$5-YEAR($B138))+MONTH($B138)/12)*$B142,0),D139)","v":{"$error":"#NUM!"}},{"$f":"PPMT(E138/$B142,1,ROUND(($B140-(E$5-YEAR($B138))+MONTH($B138)/12)*$B142,0),E139)","v":{"$error":"#NUM!"}},{"$f":"PPMT(F138/$B142,1,ROUND(($B140-(F$5-YEAR($B138))+MONTH($B138)/12)*$B142,0),F139)","v":{"$error":"#NUM!"}},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"}]
[null,null,"Annual Principal Payment - Level Principal",{"$f":"IF(YEAR($B138)+$B140>D$5,D139/(YEAR($B138)+$B140-D$5+MONTH($B138)/12),D139)","v":0},0,0,0,0,0,0,0,0,0]
[]
["13.  Note No.",null,"Fixed or Variable Rate","F"]
["Date of Note","1980-06-01","Effective Interest Rate",{"$f":"IF($D148=\"V\",Input!G$68,IF(AND($B155=D$5,Input!G$63>0),Input!G$63,$B152))","v":{"v":0.05,"d":"5.00%"}},{"$f":"IF($D148=\"V\",Input!H$68,IF(AND($B155=E$5,Input!H$63>0),Input!H$63,D149))","v":{"v":0.05,"d":"5.00%"}},{"$f":"IF($D148=\"V\",Input!I$68,IF(AND($B155=F$5,Input!I$63>0),Input!I$63,E149))","v":{"v":0.05,"d":"5.00%"}},{"$f":"IF($D148=\"V\",Input!J$68,IF(AND($B155=G$5,Input!J$63>0),Input!J$63,F149))","v":{"v":0.05,"d":"5.00%"}},{"$f":"IF($D148=\"V\",Input!K$68,IF(AND($B155=H$5,Input!K$63>0),Input!K$63,G149))","v":{"v":0.05,"d":"5.00%"}},{"$f":"IF($D148=\"V\",Input!L$68,IF(AND($B155=I$5,Input!L$63>0),Input!L$63,H149))","v":{"v":0.05,"d":"5.00%"}},{"$f":"IF($D148=\"V\",Input!M$68,IF(AND($B155=J$5,Input!M$63>0),Input!M$63,I149))","v":{"v":0.05,"d":"5.00%"}},{"$f":"IF($D148=\"V\",Input!N$68,IF(AND($B155=K$5,Input!N$63>0),Input!N$63,J149))","v":{"v":0.05,"d":"5.00%"}},{"$f":"IF($D148=\"V\",Input!O$68,IF(AND($B155=L$5,Input!O$63>0),Input!O$63,K149))","v":{"v":0.05,"d":"5.00%"}},{"$f":"IF($D148=\"V\",Input!P$68,IF(AND($B155=M$5,Input!P$63>0),Input!P$63,L149))","v":{"v":0.05,"d":"5.00%"}}]
["Original Amount",{"v":0,"d":"$0"},"Balance - Beg of Year",0,{"$f":"D155","v":0},0,0,0,0,0,0,0,0]
["Amortization Period",35,"Interest",{"$f":"D153-D152","v":0},{"$f":"E153-E152","v":0},{"$f":"F153-F152","v":0},0,0,0,0,0,0,0]
["Annual Interest Rate",{"$f":"B141","v":{"v":0.05,"d":"5.00%"}},"Principal",{"$f":"IF(AND($B154=\"Y\",YEAR($B149)+$B151>D$5),D157,IF((YEAR($B149)+$B151)>D$5,FV(D149/$B153,$B153,D156),D150))","v":0},{"$f":"IF(AND($B154=\"Y\",YEAR($B149)+$B151>E$5),E157,IF((YEAR($B149)+$B151)>E$5,FV(E149/$B153,$B153,E156),E150))","v":0},{"$f":"IF(AND($B154=\"Y\",YEAR($B149)+$B151>F$5),F157,IF((YEAR($B149)+$B151)>F$5,FV(F149/$B153,$B153,F156),F150))","v":0},0,0,0,0,0,0,0]
["Payments Per Year",12,"Annual Debt Service",{"$f":"IF(AND($B154=\"Y\",YEAR($B149)+$B151>D$5),D157+D149*(D150-D157*0.5),IF((YEAR($B149)+$B151)>D$5,(D150*D149/$B153-D156)*$B153,(D150*(1+D149*MONTH($B149)/12))))","v":0},{"$f":"IF(AND($B154=\"Y\",YEAR($B149)+$B151>E$5),E157+E149*(E150-E157*0.5),IF((YEAR($B149)+$B151)>E$5,(E150*E149/$B153-E156)*$B153,(E150*(1+E149*MONTH($B149)/12))))","v":0},{"$f":"IF(AND($B154=\"Y\",YEAR($B149)+$B151>F$5),F157+F149*(F150-F157*0.5),IF((YEAR($B149)+$B151)>F$5,(F150*F149/$B153-F156)*$B153,(F150*(1+F149*MONTH($B149)/12))))","v":0},0,0,0,0,0,0,0]
["Level Principal","N","Additional Prin Paid",0,0,0,0,0,0,0,0,0,0]
["Year Repriced",null,"Balance - End of Year",{"$f":"D150+D151-D153-D154","v":0},0,0,0,0,0,0,0,0,0]
[null,null,"1st Principal Payment - Level Amortization",{"$f":"PPMT(D149/$B153,1,ROUND(($B151-(D$5-YEAR($B149))+MONTH($B149)/12)*$B153,0),D150)","v":{"$error":"#NUM!"}},{"$f":"PPMT(E149/$B153,1,ROUND(($B151-(E$5-YEAR($B149))+MONTH($B149)/12)*$B153,0),E150)","v":{"$error":"#NUM!"}},{"$f":"PPMT(F149/$B153,1,ROUND(($B151-(F$5-YEAR($B149))+MONTH($B149)/12)*$B153,0),F150)","v":{"$error":"#NUM!"}},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"}]
[null,null,"Annual Principal Payment - Level Principal",{"$f":"IF(YEAR($B149)+$B151>D$5,D150/(YEAR($B149)+$B151-D$5+MONTH($B149)/12),D150)","v":0},0,0,0,0,0,0,0,0,0]
[]
[]
["Existing RUS Debt (Page 3)",null,null,{"$f":"+D5","v":2024},{"$f":"+E5","v":2025},2026,2027,2028,2029,2030,2031,2032,2033]
[{"$nulls":3},{"$f":"+D6","v":"  -----------"},{"$f":"+E6","v":"  -----------"},"  -----------","  -----------","  -----------","  -----------","  -----------","  -----------","  -----------","  -----------"]
["14.  Note No.",null,"Fixed or Variable Rate","F"]
["Date of Note","1980-06-01","Effective Interest Rate",{"$f":"IF($D162=\"V\",Input!G$68,IF(AND($B169=D$5,Input!G$63>0),Input!G$63,$B166))","v":{"v":0.05,"d":"5.00%"}},{"$f":"IF($D162=\"V\",Input!H$68,IF(AND($B169=E$5,Input!H$63>0),Input!H$63,D163))","v":{"v":0.05,"d":"5.00%"}},{"$f":"IF($D162=\"V\",Input!I$68,IF(AND($B169=F$5,Input!I$63>0),Input!I$63,E163))","v":{"v":0.05,"d":"5.00%"}},{"$f":"IF($D162=\"V\",Input!J$68,IF(AND($B169=G$5,Input!J$63>0),Input!J$63,F163))","v":{"v":0.05,"d":"5.00%"}},{"$f":"IF($D162=\"V\",Input!K$68,IF(AND($B169=H$5,Input!K$63>0),Input!K$63,G163))","v":{"v":0.05,"d":"5.00%"}},{"$f":"IF($D162=\"V\",Input!L$68,IF(AND($B169=I$5,Input!L$63>0),Input!L$63,H163))","v":{"v":0.05,"d":"5.00%"}},{"$f":"IF($D162=\"V\",Input!M$68,IF(AND($B169=J$5,Input!M$63>0),Input!M$63,I163))","v":{"v":0.05,"d":"5.00%"}},{"$f":"IF($D162=\"V\",Input!N$68,IF(AND($B169=K$5,Input!N$63>0),Input!N$63,J163))","v":{"v":0.05,"d":"5.00%"}},{"$f":"IF($D162=\"V\",Input!O$68,IF(AND($B169=L$5,Input!O$63>0),Input!O$63,K163))","v":{"v":0.05,"d":"5.00%"}},{"$f":"IF($D162=\"V\",Input!P$68,IF(AND($B169=M$5,Input!P$63>0),Input!P$63,L163))","v":{"v":0.05,"d":"5.00%"}}]
["Original Amount",{"v":0,"d":"$0"},"Balance - Beg of Year",0,{"$f":"D169","v":0},0,0,0,0,0,0,0,0]
["Amortization Period",35,"Interest",{"$f":"D167-D166","v":0},{"$f":"E167-E166","v":0},{"$f":"F167-F166","v":0},0,0,0,0,0,0,0]
["Annual Interest Rate",{"$f":"B152","v":{"v":0.05,"d":"5.00%"}},"Principal",{"$f":"IF(AND($B168=\"Y\",YEAR($B163)+$B165>D$5),D171,IF((YEAR($B163)+$B165)>D$5,FV(D163/$B167,$B167,D170),D164))","v":0},{"$f":"IF(AND($B168=\"Y\",YEAR($B163)+$B165>E$5),E171,IF((YEAR($B163)+$B165)>E$5,FV(E163/$B167,$B167,E170),E164))","v":0},{"$f":"IF(AND($B168=\"Y\",YEAR($B163)+$B165>F$5),F171,IF((YEAR($B163)+$B165)>F$5,FV(F163/$B167,$B167,F170),F164))","v":0},0,0,0,0,0,0,0]
["Payments Per Year",12,"Annual Debt Service",{"$f":"IF(AND($B168=\"Y\",YEAR($B163)+$B165>D$5),D171+D163*(D164-D171*0.5),IF((YEAR($B163)+$B165)>D$5,(D164*D163/$B167-D170)*$B167,(D164*(1+D163*MONTH($B163)/12))))","v":0},{"$f":"IF(AND($B168=\"Y\",YEAR($B163)+$B165>E$5),E171+E163*(E164-E171*0.5),IF((YEAR($B163)+$B165)>E$5,(E164*E163/$B167-E170)*$B167,(E164*(1+E163*MONTH($B163)/12))))","v":0},{"$f":"IF(AND($B168=\"Y\",YEAR($B163)+$B165>F$5),F171+F163*(F164-F171*0.5),IF((YEAR($B163)+$B165)>F$5,(F164*F163/$B167-F170)*$B167,(F164*(1+F163*MONTH($B163)/12))))","v":0},0,0,0,0,0,0,0]
["Level Principal","N","Additional Prin Paid",0,0,0,0,0,0,0,0,0,0]
["Year Repriced",null,"Balance - End of Year",{"$f":"D164+D165-D167-D168","v":0},0,0,0,0,0,0,0,0,0]
[null,null,"1st Principal Payment - Level Amortization",{"$f":"PPMT(D163/$B167,1,ROUND(($B165-(D$5-YEAR($B163))+MONTH($B163)/12)*$B167,0),D164)","v":{"$error":"#NUM!"}},{"$f":"PPMT(E163/$B167,1,ROUND(($B165-(E$5-YEAR($B163))+MONTH($B163)/12)*$B167,0),E164)","v":{"$error":"#NUM!"}},{"$f":"PPMT(F163/$B167,1,ROUND(($B165-(F$5-YEAR($B163))+MONTH($B163)/12)*$B167,0),F164)","v":{"$error":"#NUM!"}},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"}]
[null,null,"Annual Principal Payment - Level Principal",{"$f":"IF(YEAR($B163)+$B165>D$5,D164/(YEAR($B163)+$B165-D$5+MONTH($B163)/12),D164)","v":0},0,0,0,0,0,0,0,0,0]
[]
["15.  Note No.",null,"Fixed or Variable Rate","F"]
["Date of Note","1980-06-01","Effective Interest Rate",{"$f":"IF($D173=\"V\",Input!G$68,IF(AND($B180=D$5,Input!G$63>0),Input!G$63,$B177))","v":{"v":0.05,"d":"5.00%"}},{"$f":"IF($D173=\"V\",Input!H$68,IF(AND($B180=E$5,Input!H$63>0),Input!H$63,D174))","v":{"v":0.05,"d":"5.00%"}},{"$f":"IF($D173=\"V\",Input!I$68,IF(AND($B180=F$5,Input!I$63>0),Input!I$63,E174))","v":{"v":0.05,"d":"5.00%"}},{"$f":"IF($D173=\"V\",Input!J$68,IF(AND($B180=G$5,Input!J$63>0),Input!J$63,F174))","v":{"v":0.05,"d":"5.00%"}},{"$f":"IF($D173=\"V\",Input!K$68,IF(AND($B180=H$5,Input!K$63>0),Input!K$63,G174))","v":{"v":0.05,"d":"5.00%"}},{"$f":"IF($D173=\"V\",Input!L$68,IF(AND($B180=I$5,Input!L$63>0),Input!L$63,H174))","v":{"v":0.05,"d":"5.00%"}},{"$f":"IF($D173=\"V\",Input!M$68,IF(AND($B180=J$5,Input!M$63>0),Input!M$63,I174))","v":{"v":0.05,"d":"5.00%"}},{"$f":"IF($D173=\"V\",Input!N$68,IF(AND($B180=K$5,Input!N$63>0),Input!N$63,J174))","v":{"v":0.05,"d":"5.00%"}},{"$f":"IF($D173=\"V\",Input!O$68,IF(AND($B180=L$5,Input!O$63>0),Input!O$63,K174))","v":{"v":0.05,"d":"5.00%"}},{"$f":"IF($D173=\"V\",Input!P$68,IF(AND($B180=M$5,Input!P$63>0),Input!P$63,L174))","v":{"v":0.05,"d":"5.00%"}}]
["Original Amount",{"v":0,"d":"$0"},"Balance - Beg of Year",0,{"$f":"D180","v":0},0,0,0,0,0,0,0,0]
["Amortization Period",35,"Interest",{"$f":"D178-D177","v":0},{"$f":"E178-E177","v":0},{"$f":"F178-F177","v":0},0,0,0,0,0,0,0]
["Annual Interest Rate",{"$f":"B166","v":{"v":0.05,"d":"5.00%"}},"Principal",{"$f":"IF(AND($B179=\"Y\",YEAR($B174)+$B176>D$5),D182,IF((YEAR($B174)+$B176)>D$5,FV(D174/$B178,$B178,D181),D175))","v":0},{"$f":"IF(AND($B179=\"Y\",YEAR($B174)+$B176>E$5),E182,IF((YEAR($B174)+$B176)>E$5,FV(E174/$B178,$B178,E181),E175))","v":0},{"$f":"IF(AND($B179=\"Y\",YEAR($B174)+$B176>F$5),F182,IF((YEAR($B174)+$B176)>F$5,FV(F174/$B178,$B178,F181),F175))","v":0},0,0,0,0,0,0,0]
["Payments Per Year",12,"Annual Debt Service",{"$f":"IF(AND($B179=\"Y\",YEAR($B174)+$B176>D$5),D182+D174*(D175-D182*0.5),IF((YEAR($B174)+$B176)>D$5,(D175*D174/$B178-D181)*$B178,(D175*(1+D174*MONTH($B174)/12))))","v":0},{"$f":"IF(AND($B179=\"Y\",YEAR($B174)+$B176>E$5),E182+E174*(E175-E182*0.5),IF((YEAR($B174)+$B176)>E$5,(E175*E174/$B178-E181)*$B178,(E175*(1+E174*MONTH($B174)/12))))","v":0},{"$f":"IF(AND($B179=\"Y\",YEAR($B174)+$B176>F$5),F182+F174*(F175-F182*0.5),IF((YEAR($B174)+$B176)>F$5,(F175*F174/$B178-F181)*$B178,(F175*(1+F174*MONTH($B174)/12))))","v":0},0,0,0,0,0,0,0]
["Level Principal","N","Additional Prin Paid",0,0,0,0,0,0,0,0,0,0]
["Year Repriced",null,"Balance - End of Year",{"$f":"D175+D176-D178-D179","v":0},0,0,0,0,0,0,0,0,0]
[null,null,"1st Principal Payment - Level Amortization",{"$f":"PPMT(D174/$B178,1,ROUND(($B176-(D$5-YEAR($B174))+MONTH($B174)/12)*$B178,0),D175)","v":{"$error":"#NUM!"}},{"$f":"PPMT(E174/$B178,1,ROUND(($B176-(E$5-YEAR($B174))+MONTH($B174)/12)*$B178,0),E175)","v":{"$error":"#NUM!"}},{"$f":"PPMT(F174/$B178,1,ROUND(($B176-(F$5-YEAR($B174))+MONTH($B174)/12)*$B178,0),F175)","v":{"$error":"#NUM!"}},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"}]
[null,null,"Annual Principal Payment - Level Principal",{"$f":"IF(YEAR($B174)+$B176>D$5,D175/(YEAR($B174)+$B176-D$5+MONTH($B174)/12),D175)","v":0},0,0,0,0,0,0,0,0,0]
[]
["16.  Note No.",null,"Fixed or Variable Rate","F"]
["Date of Note","1980-06-01","Effective Interest Rate",{"$f":"IF($D184=\"V\",Input!G$68,IF(AND($B191=D$5,Input!G$63>0),Input!G$63,$B188))","v":{"v":0.05,"d":"5.00%"}},{"$f":"IF($D184=\"V\",Input!H$68,IF(AND($B191=E$5,Input!H$63>0),Input!H$63,D185))","v":{"v":0.05,"d":"5.00%"}},{"$f":"IF($D184=\"V\",Input!I$68,IF(AND($B191=F$5,Input!I$63>0),Input!I$63,E185))","v":{"v":0.05,"d":"5.00%"}},{"$f":"IF($D184=\"V\",Input!J$68,IF(AND($B191=G$5,Input!J$63>0),Input!J$63,F185))","v":{"v":0.05,"d":"5.00%"}},{"$f":"IF($D184=\"V\",Input!K$68,IF(AND($B191=H$5,Input!K$63>0),Input!K$63,G185))","v":{"v":0.05,"d":"5.00%"}},{"$f":"IF($D184=\"V\",Input!L$68,IF(AND($B191=I$5,Input!L$63>0),Input!L$63,H185))","v":{"v":0.05,"d":"5.00%"}},{"$f":"IF($D184=\"V\",Input!M$68,IF(AND($B191=J$5,Input!M$63>0),Input!M$63,I185))","v":{"v":0.05,"d":"5.00%"}},{"$f":"IF($D184=\"V\",Input!N$68,IF(AND($B191=K$5,Input!N$63>0),Input!N$63,J185))","v":{"v":0.05,"d":"5.00%"}},{"$f":"IF($D184=\"V\",Input!O$68,IF(AND($B191=L$5,Input!O$63>0),Input!O$63,K185))","v":{"v":0.05,"d":"5.00%"}},{"$f":"IF($D184=\"V\",Input!P$68,IF(AND($B191=M$5,Input!P$63>0),Input!P$63,L185))","v":{"v":0.05,"d":"5.00%"}}]
["Original Amount",{"v":0,"d":"$0"},"Balance - Beg of Year",0,{"$f":"D191","v":0},0,0,0,0,0,0,0,0]
["Amortization Period",35,"Interest",{"$f":"D189-D188","v":0},{"$f":"E189-E188","v":0},{"$f":"F189-F188","v":0},0,0,0,0,0,0,0]
["Annual Interest Rate",{"$f":"B177","v":{"v":0.05,"d":"5.00%"}},"Principal",{"$f":"IF(AND($B190=\"Y\",YEAR($B185)+$B187>D$5),D193,IF((YEAR($B185)+$B187)>D$5,FV(D185/$B189,$B189,D192),D186))","v":0},{"$f":"IF(AND($B190=\"Y\",YEAR($B185)+$B187>E$5),E193,IF((YEAR($B185)+$B187)>E$5,FV(E185/$B189,$B189,E192),E186))","v":0},{"$f":"IF(AND($B190=\"Y\",YEAR($B185)+$B187>F$5),F193,IF((YEAR($B185)+$B187)>F$5,FV(F185/$B189,$B189,F192),F186))","v":0},0,0,0,0,0,0,0]
["Payments Per Year",12,"Annual Debt Service",{"$f":"IF(AND($B190=\"Y\",YEAR($B185)+$B187>D$5),D193+D185*(D186-D193*0.5),IF((YEAR($B185)+$B187)>D$5,(D186*D185/$B189-D192)*$B189,(D186*(1+D185*MONTH($B185)/12))))","v":0},{"$f":"IF(AND($B190=\"Y\",YEAR($B185)+$B187>E$5),E193+E185*(E186-E193*0.5),IF((YEAR($B185)+$B187)>E$5,(E186*E185/$B189-E192)*$B189,(E186*(1+E185*MONTH($B185)/12))))","v":0},{"$f":"IF(AND($B190=\"Y\",YEAR($B185)+$B187>F$5),F193+F185*(F186-F193*0.5),IF((YEAR($B185)+$B187)>F$5,(F186*F185/$B189-F192)*$B189,(F186*(1+F185*MONTH($B185)/12))))","v":0},0,0,0,0,0,0,0]
["Level Principal","N","Additional Prin Paid",0,0,0,0,0,0,0,0,0,0]
["Year Repriced",null,"Balance - End of Year",{"$f":"D186+D187-D189-D190","v":0},0,0,0,0,0,0,0,0,0]
[null,null,"1st Principal Payment - Level Amortization",{"$f":"PPMT(D185/$B189,1,ROUND(($B187-(D$5-YEAR($B185))+MONTH($B185)/12)*$B189,0),D186)","v":{"$error":"#NUM!"}},{"$f":"PPMT(E185/$B189,1,ROUND(($B187-(E$5-YEAR($B185))+MONTH($B185)/12)*$B189,0),E186)","v":{"$error":"#NUM!"}},{"$f":"PPMT(F185/$B189,1,ROUND(($B187-(F$5-YEAR($B185))+MONTH($B185)/12)*$B189,0),F186)","v":{"$error":"#NUM!"}},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"}]
[null,null,"Annual Principal Payment - Level Principal",{"$f":"IF(YEAR($B185)+$B187>D$5,D186/(YEAR($B185)+$B187-D$5+MONTH($B185)/12),D186)","v":0},0,0,0,0,0,0,0,0,0]
[]
["17.  Note No.",null,"Fixed or Variable Rate","F"]
["Date of Note","1980-06-01","Effective Interest Rate",{"$f":"IF($D195=\"V\",Input!G$68,IF(AND($B202=D$5,Input!G$63>0),Input!G$63,$B199))","v":{"v":0.05,"d":"5.00%"}},{"$f":"IF($D195=\"V\",Input!H$68,IF(AND($B202=E$5,Input!H$63>0),Input!H$63,D196))","v":{"v":0.05,"d":"5.00%"}},{"$f":"IF($D195=\"V\",Input!I$68,IF(AND($B202=F$5,Input!I$63>0),Input!I$63,E196))","v":{"v":0.05,"d":"5.00%"}},{"$f":"IF($D195=\"V\",Input!J$68,IF(AND($B202=G$5,Input!J$63>0),Input!J$63,F196))","v":{"v":0.05,"d":"5.00%"}},{"$f":"IF($D195=\"V\",Input!K$68,IF(AND($B202=H$5,Input!K$63>0),Input!K$63,G196))","v":{"v":0.05,"d":"5.00%"}},{"$f":"IF($D195=\"V\",Input!L$68,IF(AND($B202=I$5,Input!L$63>0),Input!L$63,H196))","v":{"v":0.05,"d":"5.00%"}},{"$f":"IF($D195=\"V\",Input!M$68,IF(AND($B202=J$5,Input!M$63>0),Input!M$63,I196))","v":{"v":0.05,"d":"5.00%"}},{"$f":"IF($D195=\"V\",Input!N$68,IF(AND($B202=K$5,Input!N$63>0),Input!N$63,J196))","v":{"v":0.05,"d":"5.00%"}},{"$f":"IF($D195=\"V\",Input!O$68,IF(AND($B202=L$5,Input!O$63>0),Input!O$63,K196))","v":{"v":0.05,"d":"5.00%"}},{"$f":"IF($D195=\"V\",Input!P$68,IF(AND($B202=M$5,Input!P$63>0),Input!P$63,L196))","v":{"v":0.05,"d":"5.00%"}}]
["Original Amount",{"v":0,"d":"$0"},"Balance - Beg of Year",0,{"$f":"D202","v":0},0,0,0,0,0,0,0,0]
["Amortization Period",35,"Interest",{"$f":"D200-D199","v":0},{"$f":"E200-E199","v":0},{"$f":"F200-F199","v":0},0,0,0,0,0,0,0]
["Annual Interest Rate",{"$f":"B188","v":{"v":0.05,"d":"5.00%"}},"Principal",{"$f":"IF(AND($B201=\"Y\",YEAR($B196)+$B198>D$5),D204,IF((YEAR($B196)+$B198)>D$5,FV(D196/$B200,$B200,D203),D197))","v":0},{"$f":"IF(AND($B201=\"Y\",YEAR($B196)+$B198>E$5),E204,IF((YEAR($B196)+$B198)>E$5,FV(E196/$B200,$B200,E203),E197))","v":0},{"$f":"IF(AND($B201=\"Y\",YEAR($B196)+$B198>F$5),F204,IF((YEAR($B196)+$B198)>F$5,FV(F196/$B200,$B200,F203),F197))","v":0},0,0,0,0,0,0,0]
["Payments Per Year",12,"Annual Debt Service",{"$f":"IF(AND($B201=\"Y\",YEAR($B196)+$B198>D$5),D204+D196*(D197-D204*0.5),IF((YEAR($B196)+$B198)>D$5,(D197*D196/$B200-D203)*$B200,(D197*(1+D196*MONTH($B196)/12))))","v":0},{"$f":"IF(AND($B201=\"Y\",YEAR($B196)+$B198>E$5),E204+E196*(E197-E204*0.5),IF((YEAR($B196)+$B198)>E$5,(E197*E196/$B200-E203)*$B200,(E197*(1+E196*MONTH($B196)/12))))","v":0},{"$f":"IF(AND($B201=\"Y\",YEAR($B196)+$B198>F$5),F204+F196*(F197-F204*0.5),IF((YEAR($B196)+$B198)>F$5,(F197*F196/$B200-F203)*$B200,(F197*(1+F196*MONTH($B196)/12))))","v":0},0,0,0,0,0,0,0]
["Level Principal","N","Additional Prin Paid",0,0,0,0,0,0,0,0,0,0]
["Year Repriced",null,"Balance - End of Year",{"$f":"D197+D198-D200-D201","v":0},0,0,0,0,0,0,0,0,0]
[null,null,"1st Principal Payment - Level Amortization",{"$f":"PPMT(D196/$B200,1,ROUND(($B198-(D$5-YEAR($B196))+MONTH($B196)/12)*$B200,0),D197)","v":{"$error":"#NUM!"}},{"$f":"PPMT(E196/$B200,1,ROUND(($B198-(E$5-YEAR($B196))+MONTH($B196)/12)*$B200,0),E197)","v":{"$error":"#NUM!"}},{"$f":"PPMT(F196/$B200,1,ROUND(($B198-(F$5-YEAR($B196))+MONTH($B196)/12)*$B200,0),F197)","v":{"$error":"#NUM!"}},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"}]
[null,null,"Annual Principal Payment - Level Principal",{"$f":"IF(YEAR($B196)+$B198>D$5,D197/(YEAR($B196)+$B198-D$5+MONTH($B196)/12),D197)","v":0},0,0,0,0,0,0,0,0,0]
[]
["18.  Note No.",null,"Fixed or Variable Rate","F"]
["Date of Note","1980-06-01","Effective Interest Rate",{"$f":"IF($D206=\"V\",Input!G$68,IF(AND($B213=D$5,Input!G$63>0),Input!G$63,$B210))","v":{"v":0.05,"d":"5.00%"}},{"$f":"IF($D206=\"V\",Input!H$68,IF(AND($B213=E$5,Input!H$63>0),Input!H$63,D207))","v":{"v":0.05,"d":"5.00%"}},{"$f":"IF($D206=\"V\",Input!I$68,IF(AND($B213=F$5,Input!I$63>0),Input!I$63,E207))","v":{"v":0.05,"d":"5.00%"}},{"$f":"IF($D206=\"V\",Input!J$68,IF(AND($B213=G$5,Input!J$63>0),Input!J$63,F207))","v":{"v":0.05,"d":"5.00%"}},{"$f":"IF($D206=\"V\",Input!K$68,IF(AND($B213=H$5,Input!K$63>0),Input!K$63,G207))","v":{"v":0.05,"d":"5.00%"}},{"$f":"IF($D206=\"V\",Input!L$68,IF(AND($B213=I$5,Input!L$63>0),Input!L$63,H207))","v":{"v":0.05,"d":"5.00%"}},{"$f":"IF($D206=\"V\",Input!M$68,IF(AND($B213=J$5,Input!M$63>0),Input!M$63,I207))","v":{"v":0.05,"d":"5.00%"}},{"$f":"IF($D206=\"V\",Input!N$68,IF(AND($B213=K$5,Input!N$63>0),Input!N$63,J207))","v":{"v":0.05,"d":"5.00%"}},{"$f":"IF($D206=\"V\",Input!O$68,IF(AND($B213=L$5,Input!O$63>0),Input!O$63,K207))","v":{"v":0.05,"d":"5.00%"}},{"$f":"IF($D206=\"V\",Input!P$68,IF(AND($B213=M$5,Input!P$63>0),Input!P$63,L207))","v":{"v":0.05,"d":"5.00%"}}]
["Original Amount",{"v":0,"d":"$0"},"Balance - Beg of Year",0,{"$f":"D213","v":0},0,0,0,0,0,0,0,0]
["Amortization Period",35,"Interest",{"$f":"D211-D210","v":0},{"$f":"E211-E210","v":0},{"$f":"F211-F210","v":0},0,0,0,0,0,0,0]
["Annual Interest Rate",{"$f":"B199","v":{"v":0.05,"d":"5.00%"}},"Principal",{"$f":"IF(AND($B212=\"Y\",YEAR($B207)+$B209>D$5),D215,IF((YEAR($B207)+$B209)>D$5,FV(D207/$B211,$B211,D214),D208))","v":0},{"$f":"IF(AND($B212=\"Y\",YEAR($B207)+$B209>E$5),E215,IF((YEAR($B207)+$B209)>E$5,FV(E207/$B211,$B211,E214),E208))","v":0},{"$f":"IF(AND($B212=\"Y\",YEAR($B207)+$B209>F$5),F215,IF((YEAR($B207)+$B209)>F$5,FV(F207/$B211,$B211,F214),F208))","v":0},0,0,0,0,0,0,0]
["Payments Per Year",12,"Annual Debt Service",{"$f":"IF(AND($B212=\"Y\",YEAR($B207)+$B209>D$5),D215+D207*(D208-D215*0.5),IF((YEAR($B207)+$B209)>D$5,(D208*D207/$B211-D214)*$B211,(D208*(1+D207*MONTH($B207)/12))))","v":0},{"$f":"IF(AND($B212=\"Y\",YEAR($B207)+$B209>E$5),E215+E207*(E208-E215*0.5),IF((YEAR($B207)+$B209)>E$5,(E208*E207/$B211-E214)*$B211,(E208*(1+E207*MONTH($B207)/12))))","v":0},{"$f":"IF(AND($B212=\"Y\",YEAR($B207)+$B209>F$5),F215+F207*(F208-F215*0.5),IF((YEAR($B207)+$B209)>F$5,(F208*F207/$B211-F214)*$B211,(F208*(1+F207*MONTH($B207)/12))))","v":0},0,0,0,0,0,0,0]
["Level Principal","N","Additional Prin Paid",0,0,0,0,0,0,0,0,0,0]
["Year Repriced",null,"Balance - End of Year",{"$f":"D208+D209-D211-D212","v":0},0,0,0,0,0,0,0,0,0]
[null,null,"1st Principal Payment - Level Amortization",{"$f":"PPMT(D207/$B211,1,ROUND(($B209-(D$5-YEAR($B207))+MONTH($B207)/12)*$B211,0),D208)","v":{"$error":"#NUM!"}},{"$f":"PPMT(E207/$B211,1,ROUND(($B209-(E$5-YEAR($B207))+MONTH($B207)/12)*$B211,0),E208)","v":{"$error":"#NUM!"}},{"$f":"PPMT(F207/$B211,1,ROUND(($B209-(F$5-YEAR($B207))+MONTH($B207)/12)*$B211,0),F208)","v":{"$error":"#NUM!"}},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"}]
[null,null,"Annual Principal Payment - Level Principal",{"$f":"IF(YEAR($B207)+$B209>D$5,D208/(YEAR($B207)+$B209-D$5+MONTH($B207)/12),D208)","v":0},0,0,0,0,0,0,0,0,0]
[]
["19.  Note No.",null,"Fixed or Variable Rate","F"]
["Date of Note","1980-06-01","Effective Interest Rate",{"$f":"IF($D217=\"V\",Input!G$68,IF(AND($B224=D$5,Input!G$63>0),Input!G$63,$B221))","v":{"v":0.05,"d":"5.00%"}},{"$f":"IF($D217=\"V\",Input!H$68,IF(AND($B224=E$5,Input!H$63>0),Input!H$63,D218))","v":{"v":0.05,"d":"5.00%"}},{"$f":"IF($D217=\"V\",Input!I$68,IF(AND($B224=F$5,Input!I$63>0),Input!I$63,E218))","v":{"v":0.05,"d":"5.00%"}},{"$f":"IF($D217=\"V\",Input!J$68,IF(AND($B224=G$5,Input!J$63>0),Input!J$63,F218))","v":{"v":0.05,"d":"5.00%"}},{"$f":"IF($D217=\"V\",Input!K$68,IF(AND($B224=H$5,Input!K$63>0),Input!K$63,G218))","v":{"v":0.05,"d":"5.00%"}},{"$f":"IF($D217=\"V\",Input!L$68,IF(AND($B224=I$5,Input!L$63>0),Input!L$63,H218))","v":{"v":0.05,"d":"5.00%"}},{"$f":"IF($D217=\"V\",Input!M$68,IF(AND($B224=J$5,Input!M$63>0),Input!M$63,I218))","v":{"v":0.05,"d":"5.00%"}},{"$f":"IF($D217=\"V\",Input!N$68,IF(AND($B224=K$5,Input!N$63>0),Input!N$63,J218))","v":{"v":0.05,"d":"5.00%"}},{"$f":"IF($D217=\"V\",Input!O$68,IF(AND($B224=L$5,Input!O$63>0),Input!O$63,K218))","v":{"v":0.05,"d":"5.00%"}},{"$f":"IF($D217=\"V\",Input!P$68,IF(AND($B224=M$5,Input!P$63>0),Input!P$63,L218))","v":{"v":0.05,"d":"5.00%"}}]
["Original Amount",{"v":0,"d":"$0"},"Balance - Beg of Year",0,{"$f":"D224","v":0},0,0,0,0,0,0,0,0]
["Amortization Period",35,"Interest",{"$f":"D222-D221","v":0},{"$f":"E222-E221","v":0},{"$f":"F222-F221","v":0},0,0,0,0,0,0,0]
["Annual Interest Rate",{"$f":"B210","v":{"v":0.05,"d":"5.00%"}},"Principal",{"$f":"IF(AND($B223=\"Y\",YEAR($B218)+$B220>D$5),D226,IF((YEAR($B218)+$B220)>D$5,FV(D218/$B222,$B222,D225),D219))","v":0},{"$f":"IF(AND($B223=\"Y\",YEAR($B218)+$B220>E$5),E226,IF((YEAR($B218)+$B220)>E$5,FV(E218/$B222,$B222,E225),E219))","v":0},{"$f":"IF(AND($B223=\"Y\",YEAR($B218)+$B220>F$5),F226,IF((YEAR($B218)+$B220)>F$5,FV(F218/$B222,$B222,F225),F219))","v":0},0,0,0,0,0,0,0]
["Payments Per Year",12,"Annual Debt Service",{"$f":"IF(AND($B223=\"Y\",YEAR($B218)+$B220>D$5),D226+D218*(D219-D226*0.5),IF((YEAR($B218)+$B220)>D$5,(D219*D218/$B222-D225)*$B222,(D219*(1+D218*MONTH($B218)/12))))","v":0},{"$f":"IF(AND($B223=\"Y\",YEAR($B218)+$B220>E$5),E226+E218*(E219-E226*0.5),IF((YEAR($B218)+$B220)>E$5,(E219*E218/$B222-E225)*$B222,(E219*(1+E218*MONTH($B218)/12))))","v":0},{"$f":"IF(AND($B223=\"Y\",YEAR($B218)+$B220>F$5),F226+F218*(F219-F226*0.5),IF((YEAR($B218)+$B220)>F$5,(F219*F218/$B222-F225)*$B222,(F219*(1+F218*MONTH($B218)/12))))","v":0},0,0,0,0,0,0,0]
["Level Principal","N","Additional Prin Paid",0,0,0,0,0,0,0,0,0,0]
["Year Repriced",null,"Balance - End of Year",{"$f":"D219+D220-D222-D223","v":0},0,0,0,0,0,0,0,0,0]
[null,null,"1st Principal Payment - Level Amortization",{"$f":"PPMT(D218/$B222,1,ROUND(($B220-(D$5-YEAR($B218))+MONTH($B218)/12)*$B222,0),D219)","v":{"$error":"#NUM!"}},{"$f":"PPMT(E218/$B222,1,ROUND(($B220-(E$5-YEAR($B218))+MONTH($B218)/12)*$B222,0),E219)","v":{"$error":"#NUM!"}},{"$f":"PPMT(F218/$B222,1,ROUND(($B220-(F$5-YEAR($B218))+MONTH($B218)/12)*$B222,0),F219)","v":{"$error":"#NUM!"}},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"}]
[null,null,"Annual Principal Payment - Level Principal",{"$f":"IF(YEAR($B218)+$B220>D$5,D219/(YEAR($B218)+$B220-D$5+MONTH($B218)/12),D219)","v":0},0,0,0,0,0,0,0,0,0]
[]
["20.  Note No.",null,"Fixed or Variable Rate","F"]
["Date of Note","1980-06-01","Effective Interest Rate",{"$f":"IF($D228=\"V\",Input!G$68,IF(AND($B235=D$5,Input!G$63>0),Input!G$63,$B232))","v":{"v":0.05,"d":"5.00%"}},{"$f":"IF($D228=\"V\",Input!H$68,IF(AND($B235=E$5,Input!H$63>0),Input!H$63,D229))","v":{"v":0.05,"d":"5.00%"}},{"$f":"IF($D228=\"V\",Input!I$68,IF(AND($B235=F$5,Input!I$63>0),Input!I$63,E229))","v":{"v":0.05,"d":"5.00%"}},{"$f":"IF($D228=\"V\",Input!J$68,IF(AND($B235=G$5,Input!J$63>0),Input!J$63,F229))","v":{"v":0.05,"d":"5.00%"}},{"$f":"IF($D228=\"V\",Input!K$68,IF(AND($B235=H$5,Input!K$63>0),Input!K$63,G229))","v":{"v":0.05,"d":"5.00%"}},{"$f":"IF($D228=\"V\",Input!L$68,IF(AND($B235=I$5,Input!L$63>0),Input!L$63,H229))","v":{"v":0.05,"d":"5.00%"}},{"$f":"IF($D228=\"V\",Input!M$68,IF(AND($B235=J$5,Input!M$63>0),Input!M$63,I229))","v":{"v":0.05,"d":"5.00%"}},{"$f":"IF($D228=\"V\",Input!N$68,IF(AND($B235=K$5,Input!N$63>0),Input!N$63,J229))","v":{"v":0.05,"d":"5.00%"}},{"$f":"IF($D228=\"V\",Input!O$68,IF(AND($B235=L$5,Input!O$63>0),Input!O$63,K229))","v":{"v":0.05,"d":"5.00%"}},{"$f":"IF($D228=\"V\",Input!P$68,IF(AND($B235=M$5,Input!P$63>0),Input!P$63,L229))","v":{"v":0.05,"d":"5.00%"}}]
["Original Amount",{"v":0,"d":"$0"},"Balance - Beg of Year",0,{"$f":"D235","v":0},0,0,0,0,0,0,0,0]
["Amortization Period",35,"Interest",{"$f":"D233-D232","v":0},{"$f":"E233-E232","v":0},{"$f":"F233-F232","v":0},0,0,0,0,0,0,0]
["Annual Interest Rate",{"$f":"B221","v":{"v":0.05,"d":"5.00%"}},"Principal",{"$f":"IF(AND($B234=\"Y\",YEAR($B229)+$B231>D$5),D237,IF((YEAR($B229)+$B231)>D$5,FV(D229/$B233,$B233,D236),D230))","v":0},{"$f":"IF(AND($B234=\"Y\",YEAR($B229)+$B231>E$5),E237,IF((YEAR($B229)+$B231)>E$5,FV(E229/$B233,$B233,E236),E230))","v":0},{"$f":"IF(AND($B234=\"Y\",YEAR($B229)+$B231>F$5),F237,IF((YEAR($B229)+$B231)>F$5,FV(F229/$B233,$B233,F236),F230))","v":0},0,0,0,0,0,0,0]
["Payments Per Year",12,"Annual Debt Service",{"$f":"IF(AND($B234=\"Y\",YEAR($B229)+$B231>D$5),D237+D229*(D230-D237*0.5),IF((YEAR($B229)+$B231)>D$5,(D230*D229/$B233-D236)*$B233,(D230*(1+D229*MONTH($B229)/12))))","v":0},{"$f":"IF(AND($B234=\"Y\",YEAR($B229)+$B231>E$5),E237+E229*(E230-E237*0.5),IF((YEAR($B229)+$B231)>E$5,(E230*E229/$B233-E236)*$B233,(E230*(1+E229*MONTH($B229)/12))))","v":0},{"$f":"IF(AND($B234=\"Y\",YEAR($B229)+$B231>F$5),F237+F229*(F230-F237*0.5),IF((YEAR($B229)+$B231)>F$5,(F230*F229/$B233-F236)*$B233,(F230*(1+F229*MONTH($B229)/12))))","v":0},0,0,0,0,0,0,0]
["Level Principal","N","Additional Prin Paid",0,0,0,0,0,0,0,0,0,0]
["Year Repriced",null,"Balance - End of Year",{"$f":"D230+D231-D233-D234","v":0},0,0,0,0,0,0,0,0,0]
[null,null,"1st Principal Payment - Level Amortization",{"$f":"PPMT(D229/$B233,1,ROUND(($B231-(D$5-YEAR($B229))+MONTH($B229)/12)*$B233,0),D230)","v":{"$error":"#NUM!"}},{"$f":"PPMT(E229/$B233,1,ROUND(($B231-(E$5-YEAR($B229))+MONTH($B229)/12)*$B233,0),E230)","v":{"$error":"#NUM!"}},{"$f":"PPMT(F229/$B233,1,ROUND(($B231-(F$5-YEAR($B229))+MONTH($B229)/12)*$B233,0),F230)","v":{"$error":"#NUM!"}},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"}]
[null,null,"Annual Principal Payment - Level Principal",{"$f":"IF(YEAR($B229)+$B231>D$5,D230/(YEAR($B229)+$B231-D$5+MONTH($B229)/12),D230)","v":0},0,0,0,0,0,0,0,0,0]
[]
[]
[]
["Existing RUS Debt (Page 4)",null,null,{"$f":"+D5","v":2024},{"$f":"+E5","v":2025},2026,2027,2028,2029,2030,2031,2032,2033]
[{"$nulls":3},{"$f":"+D6","v":"  -----------"},{"$f":"+E6","v":"  -----------"},"  -----------","  -----------","  -----------","  -----------","  -----------","  -----------","  -----------","  -----------"]
["21.  Note No.",null,"Fixed or Variable Rate","F"]
["Date of Note","1980-06-01","Effective Interest Rate",{"$f":"IF($D243=\"V\",Input!G$68,IF(AND($B250=D$5,Input!G$63>0),Input!G$63,$B247))","v":{"v":0.05,"d":"5.00%"}},{"$f":"IF($D243=\"V\",Input!H$68,IF(AND($B250=E$5,Input!H$63>0),Input!H$63,D244))","v":{"v":0.05,"d":"5.00%"}},{"$f":"IF($D243=\"V\",Input!I$68,IF(AND($B250=F$5,Input!I$63>0),Input!I$63,E244))","v":{"v":0.05,"d":"5.00%"}},{"$f":"IF($D243=\"V\",Input!J$68,IF(AND($B250=G$5,Input!J$63>0),Input!J$63,F244))","v":{"v":0.05,"d":"5.00%"}},{"$f":"IF($D243=\"V\",Input!K$68,IF(AND($B250=H$5,Input!K$63>0),Input!K$63,G244))","v":{"v":0.05,"d":"5.00%"}},{"$f":"IF($D243=\"V\",Input!L$68,IF(AND($B250=I$5,Input!L$63>0),Input!L$63,H244))","v":{"v":0.05,"d":"5.00%"}},{"$f":"IF($D243=\"V\",Input!M$68,IF(AND($B250=J$5,Input!M$63>0),Input!M$63,I244))","v":{"v":0.05,"d":"5.00%"}},{"$f":"IF($D243=\"V\",Input!N$68,IF(AND($B250=K$5,Input!N$63>0),Input!N$63,J244))","v":{"v":0.05,"d":"5.00%"}},{"$f":"IF($D243=\"V\",Input!O$68,IF(AND($B250=L$5,Input!O$63>0),Input!O$63,K244))","v":{"v":0.05,"d":"5.00%"}},{"$f":"IF($D243=\"V\",Input!P$68,IF(AND($B250=M$5,Input!P$63>0),Input!P$63,L244))","v":{"v":0.05,"d":"5.00%"}}]
["Original Amount",{"v":0,"d":"$0"},"Balance - Beg of Year",0,{"$f":"D250","v":0},0,0,0,0,0,0,0,0]
["Amortization Period",35,"Interest",{"$f":"D248-D247","v":0},{"$f":"E248-E247","v":0},{"$f":"F248-F247","v":0},0,0,0,0,0,0,0]
["Annual Interest Rate",{"$f":"B232","v":{"v":0.05,"d":"5.00%"}},"Principal",{"$f":"IF(AND($B249=\"Y\",YEAR($B244)+$B246>D$5),D252,IF((YEAR($B244)+$B246)>D$5,FV(D244/$B248,$B248,D251),D245))","v":0},{"$f":"IF(AND($B249=\"Y\",YEAR($B244)+$B246>E$5),E252,IF((YEAR($B244)+$B246)>E$5,FV(E244/$B248,$B248,E251),E245))","v":0},{"$f":"IF(AND($B249=\"Y\",YEAR($B244)+$B246>F$5),F252,IF((YEAR($B244)+$B246)>F$5,FV(F244/$B248,$B248,F251),F245))","v":0},0,0,0,0,0,0,0]
["Payments Per Year",12,"Annual Debt Service",{"$f":"IF(AND($B249=\"Y\",YEAR($B244)+$B246>D$5),D252+D244*(D245-D252*0.5),IF((YEAR($B244)+$B246)>D$5,(D245*D244/$B248-D251)*$B248,(D245*(1+D244*MONTH($B244)/12))))","v":0},{"$f":"IF(AND($B249=\"Y\",YEAR($B244)+$B246>E$5),E252+E244*(E245-E252*0.5),IF((YEAR($B244)+$B246)>E$5,(E245*E244/$B248-E251)*$B248,(E245*(1+E244*MONTH($B244)/12))))","v":0},{"$f":"IF(AND($B249=\"Y\",YEAR($B244)+$B246>F$5),F252+F244*(F245-F252*0.5),IF((YEAR($B244)+$B246)>F$5,(F245*F244/$B248-F251)*$B248,(F245*(1+F244*MONTH($B244)/12))))","v":0},0,0,0,0,0,0,0]
["Level Principal","N","Additional Prin Paid",0,0,0,0,0,0,0,0,0,0]
["Year Repriced",null,"Balance - End of Year",{"$f":"D245+D246-D248-D249","v":0},0,0,0,0,0,0,0,0,0]
[null,null,"1st Principal Payment - Level Amortization",{"$f":"PPMT(D244/$B248,1,ROUND(($B246-(D$5-YEAR($B244))+MONTH($B244)/12)*$B248,0),D245)","v":{"$error":"#NUM!"}},{"$f":"PPMT(E244/$B248,1,ROUND(($B246-(E$5-YEAR($B244))+MONTH($B244)/12)*$B248,0),E245)","v":{"$error":"#NUM!"}},{"$f":"PPMT(F244/$B248,1,ROUND(($B246-(F$5-YEAR($B244))+MONTH($B244)/12)*$B248,0),F245)","v":{"$error":"#NUM!"}},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"}]
[null,null,"Annual Principal Payment - Level Principal",{"$f":"IF(YEAR($B244)+$B246>D$5,D245/(YEAR($B244)+$B246-D$5+MONTH($B244)/12),D245)","v":0},0,0,0,0,0,0,0,0,0]
[]
["22.  Note No.",null,"Fixed or Variable Rate","F"]
["Date of Note","1980-06-01","Effective Interest Rate",{"$f":"IF($D254=\"V\",Input!G$68,IF(AND($B261=D$5,Input!G$63>0),Input!G$63,$B258))","v":{"v":0.05,"d":"5.00%"}},{"$f":"IF($D254=\"V\",Input!H$68,IF(AND($B261=E$5,Input!H$63>0),Input!H$63,D255))","v":{"v":0.05,"d":"5.00%"}},{"$f":"IF($D254=\"V\",Input!I$68,IF(AND($B261=F$5,Input!I$63>0),Input!I$63,E255))","v":{"v":0.05,"d":"5.00%"}},{"$f":"IF($D254=\"V\",Input!J$68,IF(AND($B261=G$5,Input!J$63>0),Input!J$63,F255))","v":{"v":0.05,"d":"5.00%"}},{"$f":"IF($D254=\"V\",Input!K$68,IF(AND($B261=H$5,Input!K$63>0),Input!K$63,G255))","v":{"v":0.05,"d":"5.00%"}},{"$f":"IF($D254=\"V\",Input!L$68,IF(AND($B261=I$5,Input!L$63>0),Input!L$63,H255))","v":{"v":0.05,"d":"5.00%"}},{"$f":"IF($D254=\"V\",Input!M$68,IF(AND($B261=J$5,Input!M$63>0),Input!M$63,I255))","v":{"v":0.05,"d":"5.00%"}},{"$f":"IF($D254=\"V\",Input!N$68,IF(AND($B261=K$5,Input!N$63>0),Input!N$63,J255))","v":{"v":0.05,"d":"5.00%"}},{"$f":"IF($D254=\"V\",Input!O$68,IF(AND($B261=L$5,Input!O$63>0),Input!O$63,K255))","v":{"v":0.05,"d":"5.00%"}},{"$f":"IF($D254=\"V\",Input!P$68,IF(AND($B261=M$5,Input!P$63>0),Input!P$63,L255))","v":{"v":0.05,"d":"5.00%"}}]
["Original Amount",{"v":0,"d":"$0"},"Balance - Beg of Year",0,{"$f":"D261","v":0},0,0,0,0,0,0,0,0]
["Amortization Period",35,"Interest",{"$f":"D259-D258","v":0},{"$f":"E259-E258","v":0},{"$f":"F259-F258","v":0},0,0,0,0,0,0,0]
["Annual Interest Rate",{"$f":"B247","v":{"v":0.05,"d":"5.00%"}},"Principal",{"$f":"IF(AND($B260=\"Y\",YEAR($B255)+$B257>D$5),D263,IF((YEAR($B255)+$B257)>D$5,FV(D255/$B259,$B259,D262),D256))","v":0},{"$f":"IF(AND($B260=\"Y\",YEAR($B255)+$B257>E$5),E263,IF((YEAR($B255)+$B257)>E$5,FV(E255/$B259,$B259,E262),E256))","v":0},{"$f":"IF(AND($B260=\"Y\",YEAR($B255)+$B257>F$5),F263,IF((YEAR($B255)+$B257)>F$5,FV(F255/$B259,$B259,F262),F256))","v":0},0,0,0,0,0,0,0]
["Payments Per Year",12,"Annual Debt Service",{"$f":"IF(AND($B260=\"Y\",YEAR($B255)+$B257>D$5),D263+D255*(D256-D263*0.5),IF((YEAR($B255)+$B257)>D$5,(D256*D255/$B259-D262)*$B259,(D256*(1+D255*MONTH($B255)/12))))","v":0},{"$f":"IF(AND($B260=\"Y\",YEAR($B255)+$B257>E$5),E263+E255*(E256-E263*0.5),IF((YEAR($B255)+$B257)>E$5,(E256*E255/$B259-E262)*$B259,(E256*(1+E255*MONTH($B255)/12))))","v":0},{"$f":"IF(AND($B260=\"Y\",YEAR($B255)+$B257>F$5),F263+F255*(F256-F263*0.5),IF((YEAR($B255)+$B257)>F$5,(F256*F255/$B259-F262)*$B259,(F256*(1+F255*MONTH($B255)/12))))","v":0},0,0,0,0,0,0,0]
["Level Principal","N","Additional Prin Paid",0,0,0,0,0,0,0,0,0,0]
["Year Repriced",null,"Balance - End of Year",{"$f":"D256+D257-D259-D260","v":0},0,0,0,0,0,0,0,0,0]
[null,null,"1st Principal Payment - Level Amortization",{"$f":"PPMT(D255/$B259,1,ROUND(($B257-(D$5-YEAR($B255))+MONTH($B255)/12)*$B259,0),D256)","v":{"$error":"#NUM!"}},{"$f":"PPMT(E255/$B259,1,ROUND(($B257-(E$5-YEAR($B255))+MONTH($B255)/12)*$B259,0),E256)","v":{"$error":"#NUM!"}},{"$f":"PPMT(F255/$B259,1,ROUND(($B257-(F$5-YEAR($B255))+MONTH($B255)/12)*$B259,0),F256)","v":{"$error":"#NUM!"}},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"}]
[null,null,"Annual Principal Payment - Level Principal",{"$f":"IF(YEAR($B255)+$B257>D$5,D256/(YEAR($B255)+$B257-D$5+MONTH($B255)/12),D256)","v":0},0,0,0,0,0,0,0,0,0]
[]
["23.  Note No.",null,"Fixed or Variable Rate","F"]
["Date of Note","1980-06-01","Effective Interest Rate",{"$f":"IF($D265=\"V\",Input!G$68,IF(AND($B272=D$5,Input!G$63>0),Input!G$63,$B269))","v":{"v":0.05,"d":"5.00%"}},{"$f":"IF($D265=\"V\",Input!H$68,IF(AND($B272=E$5,Input!H$63>0),Input!H$63,D266))","v":{"v":0.05,"d":"5.00%"}},{"$f":"IF($D265=\"V\",Input!I$68,IF(AND($B272=F$5,Input!I$63>0),Input!I$63,E266))","v":{"v":0.05,"d":"5.00%"}},{"$f":"IF($D265=\"V\",Input!J$68,IF(AND($B272=G$5,Input!J$63>0),Input!J$63,F266))","v":{"v":0.05,"d":"5.00%"}},{"$f":"IF($D265=\"V\",Input!K$68,IF(AND($B272=H$5,Input!K$63>0),Input!K$63,G266))","v":{"v":0.05,"d":"5.00%"}},{"$f":"IF($D265=\"V\",Input!L$68,IF(AND($B272=I$5,Input!L$63>0),Input!L$63,H266))","v":{"v":0.05,"d":"5.00%"}},{"$f":"IF($D265=\"V\",Input!M$68,IF(AND($B272=J$5,Input!M$63>0),Input!M$63,I266))","v":{"v":0.05,"d":"5.00%"}},{"$f":"IF($D265=\"V\",Input!N$68,IF(AND($B272=K$5,Input!N$63>0),Input!N$63,J266))","v":{"v":0.05,"d":"5.00%"}},{"$f":"IF($D265=\"V\",Input!O$68,IF(AND($B272=L$5,Input!O$63>0),Input!O$63,K266))","v":{"v":0.05,"d":"5.00%"}},{"$f":"IF($D265=\"V\",Input!P$68,IF(AND($B272=M$5,Input!P$63>0),Input!P$63,L266))","v":{"v":0.05,"d":"5.00%"}}]
["Original Amount",{"v":0,"d":"$0"},"Balance - Beg of Year",0,{"$f":"D272","v":0},0,0,0,0,0,0,0,0]
["Amortization Period",35,"Interest",{"$f":"D270-D269","v":0},{"$f":"E270-E269","v":0},{"$f":"F270-F269","v":0},0,0,0,0,0,0,0]
["Annual Interest Rate",{"$f":"B258","v":{"v":0.05,"d":"5.00%"}},"Principal",{"$f":"IF(AND($B271=\"Y\",YEAR($B266)+$B268>D$5),D274,IF((YEAR($B266)+$B268)>D$5,FV(D266/$B270,$B270,D273),D267))","v":0},{"$f":"IF(AND($B271=\"Y\",YEAR($B266)+$B268>E$5),E274,IF((YEAR($B266)+$B268)>E$5,FV(E266/$B270,$B270,E273),E267))","v":0},{"$f":"IF(AND($B271=\"Y\",YEAR($B266)+$B268>F$5),F274,IF((YEAR($B266)+$B268)>F$5,FV(F266/$B270,$B270,F273),F267))","v":0},0,0,0,0,0,0,0]
["Payments Per Year",12,"Annual Debt Service",{"$f":"IF(AND($B271=\"Y\",YEAR($B266)+$B268>D$5),D274+D266*(D267-D274*0.5),IF((YEAR($B266)+$B268)>D$5,(D267*D266/$B270-D273)*$B270,(D267*(1+D266*MONTH($B266)/12))))","v":0},{"$f":"IF(AND($B271=\"Y\",YEAR($B266)+$B268>E$5),E274+E266*(E267-E274*0.5),IF((YEAR($B266)+$B268)>E$5,(E267*E266/$B270-E273)*$B270,(E267*(1+E266*MONTH($B266)/12))))","v":0},{"$f":"IF(AND($B271=\"Y\",YEAR($B266)+$B268>F$5),F274+F266*(F267-F274*0.5),IF((YEAR($B266)+$B268)>F$5,(F267*F266/$B270-F273)*$B270,(F267*(1+F266*MONTH($B266)/12))))","v":0},0,0,0,0,0,0,0]
["Level Principal","N","Additional Prin Paid",0,0,0,0,0,0,0,0,0,0]
["Year Repriced",null,"Balance - End of Year",{"$f":"D267+D268-D270-D271","v":0},0,0,0,0,0,0,0,0,0]
[null,null,"1st Principal Payment - Level Amortization",{"$f":"PPMT(D266/$B270,1,ROUND(($B268-(D$5-YEAR($B266))+MONTH($B266)/12)*$B270,0),D267)","v":{"$error":"#NUM!"}},{"$f":"PPMT(E266/$B270,1,ROUND(($B268-(E$5-YEAR($B266))+MONTH($B266)/12)*$B270,0),E267)","v":{"$error":"#NUM!"}},{"$f":"PPMT(F266/$B270,1,ROUND(($B268-(F$5-YEAR($B266))+MONTH($B266)/12)*$B270,0),F267)","v":{"$error":"#NUM!"}},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"}]
[null,null,"Annual Principal Payment - Level Principal",{"$f":"IF(YEAR($B266)+$B268>D$5,D267/(YEAR($B266)+$B268-D$5+MONTH($B266)/12),D267)","v":0},0,0,0,0,0,0,0,0,0]
[]
["24.  Note No.",null,"Fixed or Variable Rate","F"]
["Date of Note","1980-06-01","Effective Interest Rate",{"$f":"IF($D276=\"V\",Input!G$68,IF(AND($B283=D$5,Input!G$63>0),Input!G$63,$B280))","v":{"v":0.05,"d":"5.00%"}},{"$f":"IF($D276=\"V\",Input!H$68,IF(AND($B283=E$5,Input!H$63>0),Input!H$63,D277))","v":{"v":0.05,"d":"5.00%"}},{"$f":"IF($D276=\"V\",Input!I$68,IF(AND($B283=F$5,Input!I$63>0),Input!I$63,E277))","v":{"v":0.05,"d":"5.00%"}},{"$f":"IF($D276=\"V\",Input!J$68,IF(AND($B283=G$5,Input!J$63>0),Input!J$63,F277))","v":{"v":0.05,"d":"5.00%"}},{"$f":"IF($D276=\"V\",Input!K$68,IF(AND($B283=H$5,Input!K$63>0),Input!K$63,G277))","v":{"v":0.05,"d":"5.00%"}},{"$f":"IF($D276=\"V\",Input!L$68,IF(AND($B283=I$5,Input!L$63>0),Input!L$63,H277))","v":{"v":0.05,"d":"5.00%"}},{"$f":"IF($D276=\"V\",Input!M$68,IF(AND($B283=J$5,Input!M$63>0),Input!M$63,I277))","v":{"v":0.05,"d":"5.00%"}},{"$f":"IF($D276=\"V\",Input!N$68,IF(AND($B283=K$5,Input!N$63>0),Input!N$63,J277))","v":{"v":0.05,"d":"5.00%"}},{"$f":"IF($D276=\"V\",Input!O$68,IF(AND($B283=L$5,Input!O$63>0),Input!O$63,K277))","v":{"v":0.05,"d":"5.00%"}},{"$f":"IF($D276=\"V\",Input!P$68,IF(AND($B283=M$5,Input!P$63>0),Input!P$63,L277))","v":{"v":0.05,"d":"5.00%"}}]
["Original Amount",{"v":0,"d":"$0"},"Balance - Beg of Year",0,{"$f":"D283","v":0},0,0,0,0,0,0,0,0]
["Amortization Period",35,"Interest",{"$f":"D281-D280","v":0},{"$f":"E281-E280","v":0},{"$f":"F281-F280","v":0},0,0,0,0,0,0,0]
["Annual Interest Rate",{"$f":"B269","v":{"v":0.05,"d":"5.00%"}},"Principal",{"$f":"IF(AND($B282=\"Y\",YEAR($B277)+$B279>D$5),D285,IF((YEAR($B277)+$B279)>D$5,FV(D277/$B281,$B281,D284),D278))","v":0},{"$f":"IF(AND($B282=\"Y\",YEAR($B277)+$B279>E$5),E285,IF((YEAR($B277)+$B279)>E$5,FV(E277/$B281,$B281,E284),E278))","v":0},{"$f":"IF(AND($B282=\"Y\",YEAR($B277)+$B279>F$5),F285,IF((YEAR($B277)+$B279)>F$5,FV(F277/$B281,$B281,F284),F278))","v":0},0,0,0,0,0,0,0]
["Payments Per Year",12,"Annual Debt Service",{"$f":"IF(AND($B282=\"Y\",YEAR($B277)+$B279>D$5),D285+D277*(D278-D285*0.5),IF((YEAR($B277)+$B279)>D$5,(D278*D277/$B281-D284)*$B281,(D278*(1+D277*MONTH($B277)/12))))","v":0},{"$f":"IF(AND($B282=\"Y\",YEAR($B277)+$B279>E$5),E285+E277*(E278-E285*0.5),IF((YEAR($B277)+$B279)>E$5,(E278*E277/$B281-E284)*$B281,(E278*(1+E277*MONTH($B277)/12))))","v":0},{"$f":"IF(AND($B282=\"Y\",YEAR($B277)+$B279>F$5),F285+F277*(F278-F285*0.5),IF((YEAR($B277)+$B279)>F$5,(F278*F277/$B281-F284)*$B281,(F278*(1+F277*MONTH($B277)/12))))","v":0},0,0,0,0,0,0,0]
["Level Principal","N","Additional Prin Paid",0,0,0,0,0,0,0,0,0,0]
["Year Repriced",null,"Balance - End of Year",{"$f":"D278+D279-D281-D282","v":0},0,0,0,0,0,0,0,0,0]
[null,null,"1st Principal Payment - Level Amortization",{"$f":"PPMT(D277/$B281,1,ROUND(($B279-(D$5-YEAR($B277))+MONTH($B277)/12)*$B281,0),D278)","v":{"$error":"#NUM!"}},{"$f":"PPMT(E277/$B281,1,ROUND(($B279-(E$5-YEAR($B277))+MONTH($B277)/12)*$B281,0),E278)","v":{"$error":"#NUM!"}},{"$f":"PPMT(F277/$B281,1,ROUND(($B279-(F$5-YEAR($B277))+MONTH($B277)/12)*$B281,0),F278)","v":{"$error":"#NUM!"}},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"}]
[null,null,"Annual Principal Payment - Level Principal",{"$f":"IF(YEAR($B277)+$B279>D$5,D278/(YEAR($B277)+$B279-D$5+MONTH($B277)/12),D278)","v":0},0,0,0,0,0,0,0,0,0]
[]
["25.  Note No.",null,"Fixed or Variable Rate","F"]
["Date of Note","1980-06-01","Effective Interest Rate",{"$f":"IF($D287=\"V\",Input!G$68,IF(AND($B294=D$5,Input!G$63>0),Input!G$63,$B291))","v":{"v":0.05,"d":"5.00%"}},{"$f":"IF($D287=\"V\",Input!H$68,IF(AND($B294=E$5,Input!H$63>0),Input!H$63,D288))","v":{"v":0.05,"d":"5.00%"}},{"$f":"IF($D287=\"V\",Input!I$68,IF(AND($B294=F$5,Input!I$63>0),Input!I$63,E288))","v":{"v":0.05,"d":"5.00%"}},{"$f":"IF($D287=\"V\",Input!J$68,IF(AND($B294=G$5,Input!J$63>0),Input!J$63,F288))","v":{"v":0.05,"d":"5.00%"}},{"$f":"IF($D287=\"V\",Input!K$68,IF(AND($B294=H$5,Input!K$63>0),Input!K$63,G288))","v":{"v":0.05,"d":"5.00%"}},{"$f":"IF($D287=\"V\",Input!L$68,IF(AND($B294=I$5,Input!L$63>0),Input!L$63,H288))","v":{"v":0.05,"d":"5.00%"}},{"$f":"IF($D287=\"V\",Input!M$68,IF(AND($B294=J$5,Input!M$63>0),Input!M$63,I288))","v":{"v":0.05,"d":"5.00%"}},{"$f":"IF($D287=\"V\",Input!N$68,IF(AND($B294=K$5,Input!N$63>0),Input!N$63,J288))","v":{"v":0.05,"d":"5.00%"}},{"$f":"IF($D287=\"V\",Input!O$68,IF(AND($B294=L$5,Input!O$63>0),Input!O$63,K288))","v":{"v":0.05,"d":"5.00%"}},{"$f":"IF($D287=\"V\",Input!P$68,IF(AND($B294=M$5,Input!P$63>0),Input!P$63,L288))","v":{"v":0.05,"d":"5.00%"}}]
["Original Amount",{"v":0,"d":"$0"},"Balance - Beg of Year",0,{"$f":"D294","v":0},0,0,0,0,0,0,0,0]
["Amortization Period",35,"Interest",{"$f":"D292-D291","v":0},{"$f":"E292-E291","v":0},{"$f":"F292-F291","v":0},0,0,0,0,0,0,0]
["Annual Interest Rate",{"$f":"B280","v":{"v":0.05,"d":"5.00%"}},"Principal",{"$f":"IF(AND($B293=\"Y\",YEAR($B288)+$B290>D$5),D296,IF((YEAR($B288)+$B290)>D$5,FV(D288/$B292,$B292,D295),D289))","v":0},{"$f":"IF(AND($B293=\"Y\",YEAR($B288)+$B290>E$5),E296,IF((YEAR($B288)+$B290)>E$5,FV(E288/$B292,$B292,E295),E289))","v":0},{"$f":"IF(AND($B293=\"Y\",YEAR($B288)+$B290>F$5),F296,IF((YEAR($B288)+$B290)>F$5,FV(F288/$B292,$B292,F295),F289))","v":0},0,0,0,0,0,0,0]
["Payments Per Year",12,"Annual Debt Service",{"$f":"IF(AND($B293=\"Y\",YEAR($B288)+$B290>D$5),D296+D288*(D289-D296*0.5),IF((YEAR($B288)+$B290)>D$5,(D289*D288/$B292-D295)*$B292,(D289*(1+D288*MONTH($B288)/12))))","v":0},{"$f":"IF(AND($B293=\"Y\",YEAR($B288)+$B290>E$5),E296+E288*(E289-E296*0.5),IF((YEAR($B288)+$B290)>E$5,(E289*E288/$B292-E295)*$B292,(E289*(1+E288*MONTH($B288)/12))))","v":0},{"$f":"IF(AND($B293=\"Y\",YEAR($B288)+$B290>F$5),F296+F288*(F289-F296*0.5),IF((YEAR($B288)+$B290)>F$5,(F289*F288/$B292-F295)*$B292,(F289*(1+F288*MONTH($B288)/12))))","v":0},0,0,0,0,0,0,0]
["Level Principal","N","Additional Prin Paid",0,0,0,0,0,0,0,0,0,0]
["Year Repriced",null,"Balance - End of Year",{"$f":"D289+D290-D292-D293","v":0},0,0,0,0,0,0,0,0,0]
[null,null,"1st Principal Payment - Level Amortization",{"$f":"PPMT(D288/$B292,1,ROUND(($B290-(D$5-YEAR($B288))+MONTH($B288)/12)*$B292,0),D289)","v":{"$error":"#NUM!"}},{"$f":"PPMT(E288/$B292,1,ROUND(($B290-(E$5-YEAR($B288))+MONTH($B288)/12)*$B292,0),E289)","v":{"$error":"#NUM!"}},{"$f":"PPMT(F288/$B292,1,ROUND(($B290-(F$5-YEAR($B288))+MONTH($B288)/12)*$B292,0),F289)","v":{"$error":"#NUM!"}},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"}]
[null,null,"Annual Principal Payment - Level Principal",{"$f":"IF(YEAR($B288)+$B290>D$5,D289/(YEAR($B288)+$B290-D$5+MONTH($B288)/12),D289)","v":0},0,0,0,0,0,0,0,0,0]
[]
[]
[]
["SUB TOTAL DEBT","BALANCE - BEGINNING OF YEAR",null,{"$f":"D289+D278+D267+D256+D245+D230+D219+D208+D197+D186+D175+D164+D150+D139+D128+D117+D106+D95+D84+D69+D57+D45+D33+D21+D9","v":0},0,0,0,0,0,0,0,0,0]
[null,"ANNUAL INTEREST EXPENSE",null,{"$f":"D290+D279+D268+D257+D246+D231+D220+D209+D198+D187+D176+D165+D151+D140+D129+D118+D107+D96+D85+D70+D58+D46+D34+D22+D10","v":0},0,0,0,0,0,0,0,0,0]
[null,"ANNUAL PRINCIPAL PAYMENTS",null,{"$f":"D291+D280+D269+D258+D247+D232+D221+D210+D199+D188+D177+D166+D152+D141+D130+D119+D108+D97+D86+D71+D59+D47+D35+D23+D11","v":0},0,0,0,0,0,0,0,0,0]
[null,"ANNUAL DEBT SERVICE",null,{"$f":"D292+D281+D270+D259+D248+D233+D222+D211+D200+D189+D178+D167+D153+D142+D131+D120+D109+D98+D87+D72+D60+D48+D36+D24+D12","v":0},0,0,0,0,0,0,0,0,0]
[null,"ADDITIONAL PRINCIPAL PAID",null,{"$f":"D293+D282+D271+D260+D249+D234+D223+D212+D201+D190+D179+D168+D154+D143+D132+D121+D110+D99+D88+D73+D61+D49+D37+D25+D13","v":0},0,0,0,0,0,0,0,0,0]
[null,"BALANCE - END OF YEAR",null,{"$f":"D294+D283+D272+D261+D250+D235+D224+D213+D202+D191+D180+D169+D155+D144+D133+D122+D111+D100+D89+D74+D62+D50+D38+D26+D14","v":0},0,0,0,0,0,0,0,0,0]

{"sheet":"h2(b) - Debt RUS","index":10,"n_rows":311,"n_cols":13,"rows_kept":311}
[]
[]
[{"$nulls":5},"FINANCIAL FORECAST",null,"RUS FORM 325H2 - DETERMINATION OF DEBT & DEBT SERVICE - Existing RUS"]
[]
[{"$nulls":3},{"$f":"Input!G8","v":2024},{"$f":"D5+1","v":2025},2026,2027,2028,2029,2030,2031,2032,2033]
[{"$nulls":3},"  -----------","  -----------","  -----------","  -----------","  -----------","  -----------","  -----------","  -----------","  -----------","  -----------"]
["26.   Note No.",null,"Fixed or Variable Rate","F"]
["Date of Note","1980-06-01","Effective Interest Rate",{"$f":"IF($D7=\"V\",Input!G$68,IF(AND($B14=D$5,Input!G$63>0),Input!G$63,$B11))","v":{"v":0.05,"d":"5.00%"}},{"$f":"IF($D7=\"V\",Input!H$68,IF(AND($B14=E$5,Input!H$63>0),Input!H$63,D8))","v":{"v":0.05,"d":"5.00%"}},{"$f":"IF($D7=\"V\",Input!I$68,IF(AND($B14=F$5,Input!I$63>0),Input!I$63,E8))","v":{"v":0.05,"d":"5.00%"}},{"$f":"IF($D7=\"V\",Input!J$68,IF(AND($B14=G$5,Input!J$63>0),Input!J$63,F8))","v":{"v":0.05,"d":"5.00%"}},{"$f":"IF($D7=\"V\",Input!K$68,IF(AND($B14=H$5,Input!K$63>0),Input!K$63,G8))","v":{"v":0.05,"d":"5.00%"}},{"$f":"IF($D7=\"V\",Input!L$68,IF(AND($B14=I$5,Input!L$63>0),Input!L$63,H8))","v":{"v":0.05,"d":"5.00%"}},{"$f":"IF($D7=\"V\",Input!M$68,IF(AND($B14=J$5,Input!M$63>0),Input!M$63,I8))","v":{"v":0.05,"d":"5.00%"}},{"$f":"IF($D7=\"V\",Input!N$68,IF(AND($B14=K$5,Input!N$63>0),Input!N$63,J8))","v":{"v":0.05,"d":"5.00%"}},{"$f":"IF($D7=\"V\",Input!O$68,IF(AND($B14=L$5,Input!O$63>0),Input!O$63,K8))","v":{"v":0.05,"d":"5.00%"}},{"$f":"IF($D7=\"V\",Input!P$68,IF(AND($B14=M$5,Input!P$63>0),Input!P$63,L8))","v":{"v":0.05,"d":"5.00%"}}]
["Original Amount",{"v":0,"d":"$0"},"Balance - Beg of Year",0,{"$f":"D14","v":0},0,0,0,0,0,0,0,0]
["Amortization Period",35,"Interest",{"$f":"D12-D11","v":0},0,0,0,0,0,0,0,0,0]
["Annual Interest Rate",{"v":0.05,"d":"5.00%"},"Principal",{"$f":"IF(AND($B13=\"Y\",YEAR($B8)+$B10>D$5),D16,IF((YEAR($B8)+$B10)>D$5,FV(D8/$B12,$B12,D15),D9))","v":0},0,0,0,0,0,0,0,0,0]
["Payments Per Year",12,"Annual Debt Service",{"$f":"IF(AND($B13=\"Y\",YEAR($B8)+$B10>D$5),D16+D8*(D9-D16*0.5),IF((YEAR($B8)+$B10)>D$5,(D9*D8/$B12-D15)*$B12,(D9*(1+D8*MONTH($B8)/12))))","v":0},0,0,0,0,0,0,0,0,0]
["Level Principal","N","Additional Prin Paid",0,0,0,0,0,0,0,0,0,0]
["Year Repriced",null,"Balance - End of Year",{"$f":"D9+D10-D12-D13","v":0},0,0,0,0,0,0,0,0,0]
[null,null,"1st Principal Payment - Level Amortization",{"$f":"PPMT(D8/$B12,1,ROUND(($B10-(D$5-YEAR($B8))+MONTH($B8)/12)*$B12,0),D9)","v":{"$error":"#NUM!"}},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"}]
[null,null,"Annual Principal Payment - Level Principal",{"$f":"IF(YEAR($B8)+$B10>D$5,D9/(YEAR($B8)+$B10-D$5+MONTH($B8)/12),D9)","v":0},0,0,0,0,0,0,0,0,0]
[]
[]
["27.  Note No.",null,"Fixed or Variable Rate","F"]
["Date of Note","1980-06-01","Effective Interest Rate",{"$f":"IF($D19=\"V\",Input!G$68,IF(AND($B26=D$5,Input!G$63>0),Input!G$63,$B23))","v":{"v":0.05,"d":"5.00%"}},{"$f":"IF($D19=\"V\",Input!H$68,IF(AND($B26=E$5,Input!H$63>0),Input!H$63,D20))","v":{"v":0.05,"d":"5.00%"}},{"$f":"IF($D19=\"V\",Input!I$68,IF(AND($B26=F$5,Input!I$63>0),Input!I$63,E20))","v":{"v":0.05,"d":"5.00%"}},{"$f":"IF($D19=\"V\",Input!J$68,IF(AND($B26=G$5,Input!J$63>0),Input!J$63,F20))","v":{"v":0.05,"d":"5.00%"}},{"$f":"IF($D19=\"V\",Input!K$68,IF(AND($B26=H$5,Input!K$63>0),Input!K$63,G20))","v":{"v":0.05,"d":"5.00%"}},{"$f":"IF($D19=\"V\",Input!L$68,IF(AND($B26=I$5,Input!L$63>0),Input!L$63,H20))","v":{"v":0.05,"d":"5.00%"}},{"$f":"IF($D19=\"V\",Input!M$68,IF(AND($B26=J$5,Input!M$63>0),Input!M$63,I20))","v":{"v":0.05,"d":"5.00%"}},{"$f":"IF($D19=\"V\",Input!N$68,IF(AND($B26=K$5,Input!N$63>0),Input!N$63,J20))","v":{"v":0.05,"d":"5.00%"}},{"$f":"IF($D19=\"V\",Input!O$68,IF(AND($B26=L$5,Input!O$63>0),Input!O$63,K20))","v":{"v":0.05,"d":"5.00%"}},{"$f":"IF($D19=\"V\",Input!P$68,IF(AND($B26=M$5,Input!P$63>0),Input!P$63,L20))","v":{"v":0.05,"d":"5.00%"}}]
["Original Amount",{"v":0,"d":"$0"},"Balance - Beg of Year",0,{"$f":"D26","v":0},0,0,0,0,0,0,0,0]
["Amortization Period",35,"Interest",{"$f":"D24-D23","v":0},0,0,0,0,0,0,0,0,0]
["Annual Interest Rate",{"$f":"B11","v":{"v":0.05,"d":"5.00%"}},"Principal",{"$f":"IF(AND($B25=\"Y\",YEAR($B20)+$B22>D$5),D28,IF((YEAR($B20)+$B22)>D$5,FV(D20/$B24,$B24,D27),D21))","v":0},0,0,0,0,0,0,0,0,0]
["Payments Per Year",12,"Annual Debt Service",{"$f":"IF(AND($B25=\"Y\",YEAR($B20)+$B22>D$5),D28+D20*(D21-D28*0.5),IF((YEAR($B20)+$B22)>D$5,(D21*D20/$B24-D27)*$B24,(D21*(1+D20*MONTH($B20)/12))))","v":0},0,0,0,0,0,0,0,0,0]
["Level Principal","N","Additional Prin Paid",0,0,0,0,0,0,0,0,0,0]
["Year Repriced",null,"Balance - End of Year",{"$f":"D21+D22-D24-D25","v":0},0,0,0,0,0,0,0,0,0]
[null,null,"1st Principal Payment - Level Amortization",{"$f":"PPMT(D20/$B24,1,ROUND(($B22-(D$5-YEAR($B20))+MONTH($B20)/12)*$B24,0),D21)","v":{"$error":"#NUM!"}},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"}]
[null,null,"Annual Principal Payment - Level Principal",{"$f":"IF(YEAR($B20)+$B22>D$5,D21/(YEAR($B20)+$B22-D$5+MONTH($B20)/12),D21)","v":0},0,0,0,0,0,0,0,0,0]
[]
[]
["28.  Note No.",null,"Fixed or Variable Rate","F"]
["Date of Note","1980-06-01","Effective Interest Rate",{"$f":"IF($D31=\"V\",Input!G$68,IF(AND($B38=D$5,Input!G$63>0),Input!G$63,$B35))","v":{"v":0.05,"d":"5.00%"}},{"$f":"IF($D31=\"V\",Input!H$68,IF(AND($B38=E$5,Input!H$63>0),Input!H$63,D32))","v":{"v":0.05,"d":"5.00%"}},{"$f":"IF($D31=\"V\",Input!I$68,IF(AND($B38=F$5,Input!I$63>0),Input!I$63,E32))","v":{"v":0.05,"d":"5.00%"}},{"$f":"IF($D31=\"V\",Input!J$68,IF(AND($B38=G$5,Input!J$63>0),Input!J$63,F32))","v":{"v":0.05,"d":"5.00%"}},{"$f":"IF($D31=\"V\",Input!K$68,IF(AND($B38=H$5,Input!K$63>0),Input!K$63,G32))","v":{"v":0.05,"d":"5.00%"}},{"$f":"IF($D31=\"V\",Input!L$68,IF(AND($B38=I$5,Input!L$63>0),Input!L$63,H32))","v":{"v":0.05,"d":"5.00%"}},{"$f":"IF($D31=\"V\",Input!M$68,IF(AND($B38=J$5,Input!M$63>0),Input!M$63,I32))","v":{"v":0.05,"d":"5.00%"}},{"$f":"IF($D31=\"V\",Input!N$68,IF(AND($B38=K$5,Input!N$63>0),Input!N$63,J32))","v":{"v":0.05,"d":"5.00%"}},{"$f":"IF($D31=\"V\",Input!O$68,IF(AND($B38=L$5,Input!O$63>0),Input!O$63,K32))","v":{"v":0.05,"d":"5.00%"}},{"$f":"IF($D31=\"V\",Input!P$68,IF(AND($B38=M$5,Input!P$63>0),Input!P$63,L32))","v":{"v":0.05,"d":"5.00%"}}]
["Original Amount",{"v":0,"d":"$0"},"Balance - Beg of Year",0,{"$f":"D38","v":0},0,0,0,0,0,0,0,0]
["Amortization Period",35,"Interest",{"$f":"D36-D35","v":0},0,0,0,0,0,0,0,0,0]
["Annual Interest Rate",{"$f":"B23","v":{"v":0.05,"d":"5.00%"}},"Principal",{"$f":"IF(AND($B37=\"Y\",YEAR($B32)+$B34>D$5),D40,IF((YEAR($B32)+$B34)>D$5,FV(D32/$B36,$B36,D39),D33))","v":0},0,0,0,0,0,0,0,0,0]
["Payments Per Year",12,"Annual Debt Service",{"$f":"IF(AND($B37=\"Y\",YEAR($B32)+$B34>D$5),D40+D32*(D33-D40*0.5),IF((YEAR($B32)+$B34)>D$5,(D33*D32/$B36-D39)*$B36,(D33*(1+D32*MONTH($B32)/12))))","v":0},0,0,0,0,0,0,0,0,0]
["Level Principal","N","Additional Prin Paid",0,0,0,0,0,0,0,0,0,0]
["Year Repriced",null,"Balance - End of Year",{"$f":"D33+D34-D36-D37","v":0},0,0,0,0,0,0,0,0,0]
[null,null,"1st Principal Payment - Level Amortization",{"$f":"PPMT(D32/$B36,1,ROUND(($B34-(D$5-YEAR($B32))+MONTH($B32)/12)*$B36,0),D33)","v":{"$error":"#NUM!"}},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"}]
[null,null,"Annual Principal Payment - Level Principal",{"$f":"IF(YEAR($B32)+$B34>D$5,D33/(YEAR($B32)+$B34-D$5+MONTH($B32)/12),D33)","v":0},0,0,0,0,0,0,0,0,0]
[]
[]
["29.  Note No.",null,"Fixed or Variable Rate","F"]
["Date of Note","1980-06-01","Effective Interest Rate",{"$f":"IF($D43=\"V\",Input!G$68,IF(AND($B50=D$5,Input!G$63>0),Input!G$63,$B47))","v":{"v":0.05,"d":"5.00%"}},{"$f":"IF($D43=\"V\",Input!H$68,IF(AND($B50=E$5,Input!H$63>0),Input!H$63,D44))","v":{"v":0.05,"d":"5.00%"}},{"$f":"IF($D43=\"V\",Input!I$68,IF(AND($B50=F$5,Input!I$63>0),Input!I$63,E44))","v":{"v":0.05,"d":"5.00%"}},{"$f":"IF($D43=\"V\",Input!J$68,IF(AND($B50=G$5,Input!J$63>0),Input!J$63,F44))","v":{"v":0.05,"d":"5.00%"}},{"$f":"IF($D43=\"V\",Input!K$68,IF(AND($B50=H$5,Input!K$63>0),Input!K$63,G44))","v":{"v":0.05,"d":"5.00%"}},{"$f":"IF($D43=\"V\",Input!L$68,IF(AND($B50=I$5,Input!L$63>0),Input!L$63,H44))","v":{"v":0.05,"d":"5.00%"}},{"$f":"IF($D43=\"V\",Input!M$68,IF(AND($B50=J$5,Input!M$63>0),Input!M$63,I44))","v":{"v":0.05,"d":"5.00%"}},{"$f":"IF($D43=\"V\",Input!N$68,IF(AND($B50=K$5,Input!N$63>0),Input!N$63,J44))","v":{"v":0.05,"d":"5.00%"}},{"$f":"IF($D43=\"V\",Input!O$68,IF(AND($B50=L$5,Input!O$63>0),Input!O$63,K44))","v":{"v":0.05,"d":"5.00%"}},{"$f":"IF($D43=\"V\",Input!P$68,IF(AND($B50=M$5,Input!P$63>0),Input!P$63,L44))","v":{"v":0.05,"d":"5.00%"}}]
["Original Amount",{"v":0,"d":"$0"},"Balance - Beg of Year",0,{"$f":"D50","v":0},0,0,0,0,0,0,0,0]
["Amortization Period",35,"Interest",{"$f":"D48-D47","v":0},0,0,0,0,0,0,0,0,0]
["Annual Interest Rate",{"$f":"B35","v":{"v":0.05,"d":"5.00%"}},"Principal",{"$f":"IF(AND($B49=\"Y\",YEAR($B44)+$B46>D$5),D52,IF((YEAR($B44)+$B46)>D$5,FV(D44/$B48,$B48,D51),D45))","v":0},0,0,0,0,0,0,0,0,0]
["Payments Per Year",12,"Annual Debt Service",{"$f":"IF(AND($B49=\"Y\",YEAR($B44)+$B46>D$5),D52+D44*(D45-D52*0.5),IF((YEAR($B44)+$B46)>D$5,(D45*D44/$B48-D51)*$B48,(D45*(1+D44*MONTH($B44)/12))))","v":0},0,0,0,0,0,0,0,0,0]
["Level Principal","N","Additional Prin Paid",0,0,0,0,0,0,0,0,0,0]
["Year Repriced",null,"Balance - End of Year",{"$f":"D45+D46-D48-D49","v":0},0,0,0,0,0,0,0,0,0]
[null,null,"1st Principal Payment - Level Amortization",{"$f":"PPMT(D44/$B48,1,ROUND(($B46-(D$5-YEAR($B44))+MONTH($B44)/12)*$B48,0),D45)","v":{"$error":"#NUM!"}},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"}]
[null,null,"Annual Principal Payment - Level Principal",{"$f":"IF(YEAR($B44)+$B46>D$5,D45/(YEAR($B44)+$B46-D$5+MONTH($B44)/12),D45)","v":0},0,0,0,0,0,0,0,0,0]
[]
[]
["30.  Note No.",null,"Fixed or Variable Rate","F"]
["Date of Note","1980-06-01","Effective Interest Rate",{"$f":"IF($D55=\"V\",Input!G$68,IF(AND($B62=D$5,Input!G$63>0),Input!G$63,$B59))","v":{"v":0.05,"d":"5.00%"}},{"$f":"IF($D55=\"V\",Input!H$68,IF(AND($B62=E$5,Input!H$63>0),Input!H$63,D56))","v":{"v":0.05,"d":"5.00%"}},{"$f":"IF($D55=\"V\",Input!I$68,IF(AND($B62=F$5,Input!I$63>0),Input!I$63,E56))","v":{"v":0.05,"d":"5.00%"}},{"$f":"IF($D55=\"V\",Input!J$68,IF(AND($B62=G$5,Input!J$63>0),Input!J$63,F56))","v":{"v":0.05,"d":"5.00%"}},{"$f":"IF($D55=\"V\",Input!K$68,IF(AND($B62=H$5,Input!K$63>0),Input!K$63,G56))","v":{"v":0.05,"d":"5.00%"}},{"$f":"IF($D55=\"V\",Input!L$68,IF(AND($B62=I$5,Input!L$63>0),Input!L$63,H56))","v":{"v":0.05,"d":"5.00%"}},{"$f":"IF($D55=\"V\",Input!M$68,IF(AND($B62=J$5,Input!M$63>0),Input!M$63,I56))","v":{"v":0.05,"d":"5.00%"}},{"$f":"IF($D55=\"V\",Input!N$68,IF(AND($B62=K$5,Input!N$63>0),Input!N$63,J56))","v":{"v":0.05,"d":"5.00%"}},{"$f":"IF($D55=\"V\",Input!O$68,IF(AND($B62=L$5,Input!O$63>0),Input!O$63,K56))","v":{"v":0.05,"d":"5.00%"}},{"$f":"IF($D55=\"V\",Input!P$68,IF(AND($B62=M$5,Input!P$63>0),Input!P$63,L56))","v":{"v":0.05,"d":"5.00%"}}]
["Original Amount",{"v":0,"d":"$0"},"Balance - Beg of Year",0,{"$f":"D62","v":0},0,0,0,0,0,0,0,0]
["Amortization Period",35,"Interest",{"$f":"D60-D59","v":0},0,0,0,0,0,0,0,0,0]
["Annual Interest Rate",{"$f":"B47","v":{"v":0.05,"d":"5.00%"}},"Principal",{"$f":"IF(AND($B61=\"Y\",YEAR($B56)+$B58>D$5),D64,IF((YEAR($B56)+$B58)>D$5,FV(D56/$B60,$B60,D63),D57))","v":0},0,0,0,0,0,0,0,0,0]
["Payments Per Year",12,"Annual Debt Service",{"$f":"IF(AND($B61=\"Y\",YEAR($B56)+$B58>D$5),D64+D56*(D57-D64*0.5),IF((YEAR($B56)+$B58)>D$5,(D57*D56/$B60-D63)*$B60,(D57*(1+D56*MONTH($B56)/12))))","v":0},0,0,0,0,0,0,0,0,0]
["Level Principal","N","Additional Prin Paid",0,0,0,0,0,0,0,0,0,0]
["Year Repriced",null,"Balance - End of Year",{"$f":"D57+D58-D60-D61","v":0},0,0,0,0,0,0,0,0,0]
[null,null,"1st Principal Payment - Level Amortization",{"$f":"PPMT(D56/$B60,1,ROUND(($B58-(D$5-YEAR($B56))+MONTH($B56)/12)*$B60,0),D57)","v":{"$error":"#NUM!"}},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"}]
[null,null,"Annual Principal Payment - Level Principal",{"$f":"IF(YEAR($B56)+$B58>D$5,D57/(YEAR($B56)+$B58-D$5+MONTH($B56)/12),D57)","v":0},0,0,0,0,0,0,0,0,0]
[]
[]
["31.  Note No.",null,"Fixed or Variable Rate","F"]
["Date of Note","1980-06-01","Effective Interest Rate",{"$f":"IF($D67=\"V\",Input!G$68,IF(AND($B74=D$5,Input!G$63>0),Input!G$63,$B71))","v":{"v":0.05,"d":"5.00%"}},{"$f":"IF($D67=\"V\",Input!H$68,IF(AND($B74=E$5,Input!H$63>0),Input!H$63,D68))","v":{"v":0.05,"d":"5.00%"}},{"$f":"IF($D67=\"V\",Input!I$68,IF(AND($B74=F$5,Input!I$63>0),Input!I$63,E68))","v":{"v":0.05,"d":"5.00%"}},{"$f":"IF($D67=\"V\",Input!J$68,IF(AND($B74=G$5,Input!J$63>0),Input!J$63,F68))","v":{"v":0.05,"d":"5.00%"}},{"$f":"IF($D67=\"V\",Input!K$68,IF(AND($B74=H$5,Input!K$63>0),Input!K$63,G68))","v":{"v":0.05,"d":"5.00%"}},{"$f":"IF($D67=\"V\",Input!L$68,IF(AND($B74=I$5,Input!L$63>0),Input!L$63,H68))","v":{"v":0.05,"d":"5.00%"}},{"$f":"IF($D67=\"V\",Input!M$68,IF(AND($B74=J$5,Input!M$63>0),Input!M$63,I68))","v":{"v":0.05,"d":"5.00%"}},{"$f":"IF($D67=\"V\",Input!N$68,IF(AND($B74=K$5,Input!N$63>0),Input!N$63,J68))","v":{"v":0.05,"d":"5.00%"}},{"$f":"IF($D67=\"V\",Input!O$68,IF(AND($B74=L$5,Input!O$63>0),Input!O$63,K68))","v":{"v":0.05,"d":"5.00%"}},{"$f":"IF($D67=\"V\",Input!P$68,IF(AND($B74=M$5,Input!P$63>0),Input!P$63,L68))","v":{"v":0.05,"d":"5.00%"}}]
["Original Amount",{"v":0,"d":"$0"},"Balance - Beg of Year",0,{"$f":"D74","v":0},0,0,0,0,0,0,0,0]
["Amortization Period",35,"Interest",{"$f":"D72-D71","v":0},0,0,0,0,0,0,0,0,0]
["Annual Interest Rate",{"$f":"B59","v":{"v":0.05,"d":"5.00%"}},"Principal",{"$f":"IF(AND($B73=\"Y\",YEAR($B68)+$B70>D$5),D76,IF((YEAR($B68)+$B70)>D$5,FV(D68/$B72,$B72,D75),D69))","v":0},0,0,0,0,0,0,0,0,0]
["Payments Per Year",12,"Annual Debt Service",{"$f":"IF(AND($B73=\"Y\",YEAR($B68)+$B70>D$5),D76+D68*(D69-D76*0.5),IF((YEAR($B68)+$B70)>D$5,(D69*D68/$B72-D75)*$B72,(D69*(1+D68*MONTH($B68)/12))))","v":0},0,0,0,0,0,0,0,0,0]
["Level Principal","N","Additional Prin Paid",0,0,0,0,0,0,0,0,0,0]
["Year Repriced",null,"Balance - End of Year",{"$f":"D69+D70-D72-D73","v":0},0,0,0,0,0,0,0,0,0]
[null,null,"1st Principal Payment - Level Amortization",{"$f":"PPMT(D68/$B72,1,ROUND(($B70-(D$5-YEAR($B68))+MONTH($B68)/12)*$B72,0),D69)","v":{"$error":"#NUM!"}},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"}]
[null,null,"Annual Principal Payment - Level Principal",{"$f":"IF(YEAR($B68)+$B70>D$5,D69/(YEAR($B68)+$B70-D$5+MONTH($B68)/12),D69)","v":0},0,0,0,0,0,0,0,0,0]
[]
[]
[]
["Existing RUS Debt (Page 6)",null,null,{"$f":"+D5","v":2024},2025,2026,2027,2028,2029,2030,2031,2032,2033]
[{"$nulls":3},{"$f":"+D6","v":"  -----------"},"  -----------","  -----------","  -----------","  -----------","  -----------","  -----------","  -----------","  -----------","  -----------"]
["32.  Note No.",null,"Fixed or Variable Rate","F"]
["Date of Note","1980-06-01","Effective Interest Rate",{"$f":"IF($D82=\"V\",Input!G$68,IF(AND($B89=D$5,Input!G$63>0),Input!G$63,$B86))","v":{"v":0.05,"d":"5.00%"}},{"$f":"IF($D82=\"V\",Input!H$68,IF(AND($B89=E$5,Input!H$63>0),Input!H$63,D83))","v":{"v":0.05,"d":"5.00%"}},{"$f":"IF($D82=\"V\",Input!I$68,IF(AND($B89=F$5,Input!I$63>0),Input!I$63,E83))","v":{"v":0.05,"d":"5.00%"}},{"$f":"IF($D82=\"V\",Input!J$68,IF(AND($B89=G$5,Input!J$63>0),Input!J$63,F83))","v":{"v":0.05,"d":"5.00%"}},{"$f":"IF($D82=\"V\",Input!K$68,IF(AND($B89=H$5,Input!K$63>0),Input!K$63,G83))","v":{"v":0.05,"d":"5.00%"}},{"$f":"IF($D82=\"V\",Input!L$68,IF(AND($B89=I$5,Input!L$63>0),Input!L$63,H83))","v":{"v":0.05,"d":"5.00%"}},{"$f":"IF($D82=\"V\",Input!M$68,IF(AND($B89=J$5,Input!M$63>0),Input!M$63,I83))","v":{"v":0.05,"d":"5.00%"}},{"$f":"IF($D82=\"V\",Input!N$68,IF(AND($B89=K$5,Input!N$63>0),Input!N$63,J83))","v":{"v":0.05,"d":"5.00%"}},{"$f":"IF($D82=\"V\",Input!O$68,IF(AND($B89=L$5,Input!O$63>0),Input!O$63,K83))","v":{"v":0.05,"d":"5.00%"}},{"$f":"IF($D82=\"V\",Input!P$68,IF(AND($B89=M$5,Input!P$63>0),Input!P$63,L83))","v":{"v":0.05,"d":"5.00%"}}]
["Original Amount",{"v":0,"d":"$0"},"Balance - Beg of Year",0,{"$f":"D89","v":0},0,0,0,0,0,0,0,0]
["Amortization Period",35,"Interest",{"$f":"D87-D86","v":0},0,0,0,0,0,0,0,0,0]
["Annual Interest Rate",{"$f":"B71","v":{"v":0.05,"d":"5.00%"}},"Principal",{"$f":"IF(AND($B88=\"Y\",YEAR($B83)+$B85>D$5),D91,IF((YEAR($B83)+$B85)>D$5,FV(D83/$B87,$B87,D90),D84))","v":0},0,0,0,0,0,0,0,0,0]
["Payments Per Year",12,"Annual Debt Service",{"$f":"IF(AND($B88=\"Y\",YEAR($B83)+$B85>D$5),D91+D83*(D84-D91*0.5),IF((YEAR($B83)+$B85)>D$5,(D84*D83/$B87-D90)*$B87,(D84*(1+D83*MONTH($B83)/12))))","v":0},0,0,0,0,0,0,0,0,0]
["Level Principal","N","Additional Prin Paid",0,0,0,0,0,0,0,0,0,0]
["Year Repriced",null,"Balance - End of Year",{"$f":"D84+D85-D87-D88","v":0},0,0,0,0,0,0,0,0,0]
[null,null,"1st Principal Payment - Level Amortization",{"$f":"PPMT(D83/$B87,1,ROUND(($B85-(D$5-YEAR($B83))+MONTH($B83)/12)*$B87,0),D84)","v":{"$error":"#NUM!"}},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"}]
[null,null,"Annual Principal Payment - Level Principal",{"$f":"IF(YEAR($B83)+$B85>D$5,D84/(YEAR($B83)+$B85-D$5+MONTH($B83)/12),D84)","v":0},0,0,0,0,0,0,0,0,0]
[]
["33.  Note No.",null,"Fixed or Variable Rate","F"]
["Date of Note","1980-06-01","Effective Interest Rate",{"$f":"IF($D93=\"V\",Input!G$68,IF(AND($B100=D$5,Input!G$63>0),Input!G$63,$B97))","v":{"v":0.05,"d":"5.00%"}},{"$f":"IF($D93=\"V\",Input!H$68,IF(AND($B100=E$5,Input!H$63>0),Input!H$63,D94))","v":{"v":0.05,"d":"5.00%"}},{"$f":"IF($D93=\"V\",Input!I$68,IF(AND($B100=F$5,Input!I$63>0),Input!I$63,E94))","v":{"v":0.05,"d":"5.00%"}},{"$f":"IF($D93=\"V\",Input!J$68,IF(AND($B100=G$5,Input!J$63>0),Input!J$63,F94))","v":{"v":0.05,"d":"5.00%"}},{"$f":"IF($D93=\"V\",Input!K$68,IF(AND($B100=H$5,Input!K$63>0),Input!K$63,G94))","v":{"v":0.05,"d":"5.00%"}},{"$f":"IF($D93=\"V\",Input!L$68,IF(AND($B100=I$5,Input!L$63>0),Input!L$63,H94))","v":{"v":0.05,"d":"5.00%"}},{"$f":"IF($D93=\"V\",Input!M$68,IF(AND($B100=J$5,Input!M$63>0),Input!M$63,I94))","v":{"v":0.05,"d":"5.00%"}},{"$f":"IF($D93=\"V\",Input!N$68,IF(AND($B100=K$5,Input!N$63>0),Input!N$63,J94))","v":{"v":0.05,"d":"5.00%"}},{"$f":"IF($D93=\"V\",Input!O$68,IF(AND($B100=L$5,Input!O$63>0),Input!O$63,K94))","v":{"v":0.05,"d":"5.00%"}},{"$f":"IF($D93=\"V\",Input!P$68,IF(AND($B100=M$5,Input!P$63>0),Input!P$63,L94))","v":{"v":0.05,"d":"5.00%"}}]
["Original Amount",{"v":0,"d":"$0"},"Balance - Beg of Year",0,{"$f":"D100","v":0},0,0,0,0,0,0,0,0]
["Amortization Period",35,"Interest",{"$f":"D98-D97","v":0},0,0,0,0,0,0,0,0,0]
["Annual Interest Rate",{"$f":"B86","v":{"v":0.05,"d":"5.00%"}},"Principal",{"$f":"IF(AND($B99=\"Y\",YEAR($B94)+$B96>D$5),D102,IF((YEAR($B94)+$B96)>D$5,FV(D94/$B98,$B98,D101),D95))","v":0},0,0,0,0,0,0,0,0,0]
["Payments Per Year",12,"Annual Debt Service",{"$f":"IF(AND($B99=\"Y\",YEAR($B94)+$B96>D$5),D102+D94*(D95-D102*0.5),IF((YEAR($B94)+$B96)>D$5,(D95*D94/$B98-D101)*$B98,(D95*(1+D94*MONTH($B94)/12))))","v":0},0,0,0,0,0,0,0,0,0]
["Level Principal","N","Additional Prin Paid",0,0,0,0,0,0,0,0,0,0]
["Year Repriced",null,"Balance - End of Year",{"$f":"D95+D96-D98-D99","v":0},0,0,0,0,0,0,0,0,0]
[null,null,"1st Principal Payment - Level Amortization",{"$f":"PPMT(D94/$B98,1,ROUND(($B96-(D$5-YEAR($B94))+MONTH($B94)/12)*$B98,0),D95)","v":{"$error":"#NUM!"}},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"}]
[null,null,"Annual Principal Payment - Level Principal",{"$f":"IF(YEAR($B94)+$B96>D$5,D95/(YEAR($B94)+$B96-D$5+MONTH($B94)/12),D95)","v":0},0,0,0,0,0,0,0,0,0]
[]
["34.  Note No.",null,"Fixed or Variable Rate","F"]
["Date of Note","1980-06-01","Effective Interest Rate",{"$f":"IF($D104=\"V\",Input!G$68,IF(AND($B111=D$5,Input!G$63>0),Input!G$63,$B108))","v":{"v":0.05,"d":"5.00%"}},{"$f":"IF($D104=\"V\",Input!H$68,IF(AND($B111=E$5,Input!H$63>0),Input!H$63,D105))","v":{"v":0.05,"d":"5.00%"}},{"$f":"IF($D104=\"V\",Input!I$68,IF(AND($B111=F$5,Input!I$63>0),Input!I$63,E105))","v":{"v":0.05,"d":"5.00%"}},{"$f":"IF($D104=\"V\",Input!J$68,IF(AND($B111=G$5,Input!J$63>0),Input!J$63,F105))","v":{"v":0.05,"d":"5.00%"}},{"$f":"IF($D104=\"V\",Input!K$68,IF(AND($B111=H$5,Input!K$63>0),Input!K$63,G105))","v":{"v":0.05,"d":"5.00%"}},{"$f":"IF($D104=\"V\",Input!L$68,IF(AND($B111=I$5,Input!L$63>0),Input!L$63,H105))","v":{"v":0.05,"d":"5.00%"}},{"$f":"IF($D104=\"V\",Input!M$68,IF(AND($B111=J$5,Input!M$63>0),Input!M$63,I105))","v":{"v":0.05,"d":"5.00%"}},{"$f":"IF($D104=\"V\",Input!N$68,IF(AND($B111=K$5,Input!N$63>0),Input!N$63,J105))","v":{"v":0.05,"d":"5.00%"}},{"$f":"IF($D104=\"V\",Input!O$68,IF(AND($B111=L$5,Input!O$63>0),Input!O$63,K105))","v":{"v":0.05,"d":"5.00%"}},{"$f":"IF($D104=\"V\",Input!P$68,IF(AND($B111=M$5,Input!P$63>0),Input!P$63,L105))","v":{"v":0.05,"d":"5.00%"}}]
["Original Amount",{"v":0,"d":"$0"},"Balance - Beg of Year",0,{"$f":"D111","v":0},0,0,0,0,0,0,0,0]
["Amortization Period",35,"Interest",{"$f":"D109-D108","v":0},0,0,0,0,0,0,0,0,0]
["Annual Interest Rate",{"$f":"B97","v":{"v":0.05,"d":"5.00%"}},"Principal",{"$f":"IF(AND($B110=\"Y\",YEAR($B105)+$B107>D$5),D113,IF((YEAR($B105)+$B107)>D$5,FV(D105/$B109,$B109,D112),D106))","v":0},0,0,0,0,0,0,0,0,0]
["Payments Per Year",12,"Annual Debt Service",{"$f":"IF(AND($B110=\"Y\",YEAR($B105)+$B107>D$5),D113+D105*(D106-D113*0.5),IF((YEAR($B105)+$B107)>D$5,(D106*D105/$B109-D112)*$B109,(D106*(1+D105*MONTH($B105)/12))))","v":0},0,0,0,0,0,0,0,0,0]
["Level Principal","N","Additional Prin Paid",0,0,0,0,0,0,0,0,0,0]
["Year Repriced",null,"Balance - End of Year",{"$f":"D106+D107-D109-D110","v":0},0,0,0,0,0,0,0,0,0]
[null,null,"1st Principal Payment - Level Amortization",{"$f":"PPMT(D105/$B109,1,ROUND(($B107-(D$5-YEAR($B105))+MONTH($B105)/12)*$B109,0),D106)","v":{"$error":"#NUM!"}},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"}]
[null,null,"Annual Principal Payment - Level Principal",{"$f":"IF(YEAR($B105)+$B107>D$5,D106/(YEAR($B105)+$B107-D$5+MONTH($B105)/12),D106)","v":0},0,0,0,0,0,0,0,0,0]
[]
["35.  Note No.",null,"Fixed or Variable Rate","F"]
["Date of Note","1980-06-01","Effective Interest Rate",{"$f":"IF($D115=\"V\",Input!G$68,IF(AND($B122=D$5,Input!G$63>0),Input!G$63,$B119))","v":{"v":0.05,"d":"5.00%"}},{"$f":"IF($D115=\"V\",Input!H$68,IF(AND($B122=E$5,Input!H$63>0),Input!H$63,D116))","v":{"v":0.05,"d":"5.00%"}},{"$f":"IF($D115=\"V\",Input!I$68,IF(AND($B122=F$5,Input!I$63>0),Input!I$63,E116))","v":{"v":0.05,"d":"5.00%"}},{"$f":"IF($D115=\"V\",Input!J$68,IF(AND($B122=G$5,Input!J$63>0),Input!J$63,F116))","v":{"v":0.05,"d":"5.00%"}},{"$f":"IF($D115=\"V\",Input!K$68,IF(AND($B122=H$5,Input!K$63>0),Input!K$63,G116))","v":{"v":0.05,"d":"5.00%"}},{"$f":"IF($D115=\"V\",Input!L$68,IF(AND($B122=I$5,Input!L$63>0),Input!L$63,H116))","v":{"v":0.05,"d":"5.00%"}},{"$f":"IF($D115=\"V\",Input!M$68,IF(AND($B122=J$5,Input!M$63>0),Input!M$63,I116))","v":{"v":0.05,"d":"5.00%"}},{"$f":"IF($D115=\"V\",Input!N$68,IF(AND($B122=K$5,Input!N$63>0),Input!N$63,J116))","v":{"v":0.05,"d":"5.00%"}},{"$f":"IF($D115=\"V\",Input!O$68,IF(AND($B122=L$5,Input!O$63>0),Input!O$63,K116))","v":{"v":0.05,"d":"5.00%"}},{"$f":"IF($D115=\"V\",Input!P$68,IF(AND($B122=M$5,Input!P$63>0),Input!P$63,L116))","v":{"v":0.05,"d":"5.00%"}}]
["Original Amount",{"v":0,"d":"$0"},"Balance - Beg of Year",0,{"$f":"D122","v":0},0,0,0,0,0,0,0,0]
["Amortization Period",35,"Interest",{"$f":"D120-D119","v":0},0,0,0,0,0,0,0,0,0]
["Annual Interest Rate",{"$f":"B108","v":{"v":0.05,"d":"5.00%"}},"Principal",{"$f":"IF(AND($B121=\"Y\",YEAR($B116)+$B118>D$5),D124,IF((YEAR($B116)+$B118)>D$5,FV(D116/$B120,$B120,D123),D117))","v":0},0,0,0,0,0,0,0,0,0]
["Payments Per Year",12,"Annual Debt Service",{"$f":"IF(AND($B121=\"Y\",YEAR($B116)+$B118>D$5),D124+D116*(D117-D124*0.5),IF((YEAR($B116)+$B118)>D$5,(D117*D116/$B120-D123)*$B120,(D117*(1+D116*MONTH($B116)/12))))","v":0},0,0,0,0,0,0,0,0,0]
["Level Principal","N","Additional Prin Paid",0,0,0,0,0,0,0,0,0,0]
["Year Repriced",null,"Balance - End of Year",{"$f":"D117+D118-D120-D121","v":0},0,0,0,0,0,0,0,0,0]
[null,null,"1st Principal Payment - Level Amortization",{"$f":"PPMT(D116/$B120,1,ROUND(($B118-(D$5-YEAR($B116))+MONTH($B116)/12)*$B120,0),D117)","v":{"$error":"#NUM!"}},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"}]
[null,null,"Annual Principal Payment - Level Principal",{"$f":"IF(YEAR($B116)+$B118>D$5,D117/(YEAR($B116)+$B118-D$5+MONTH($B116)/12),D117)","v":0},0,0,0,0,0,0,0,0,0]
[]
["36.  Note No.",null,"Fixed or Variable Rate","F"]
["Date of Note","1980-06-01","Effective Interest Rate",{"$f":"IF($D126=\"V\",Input!G$68,IF(AND($B133=D$5,Input!G$63>0),Input!G$63,$B130))","v":{"v":0.05,"d":"5.00%"}},{"$f":"IF($D126=\"V\",Input!H$68,IF(AND($B133=E$5,Input!H$63>0),Input!H$63,D127))","v":{"v":0.05,"d":"5.00%"}},{"$f":"IF($D126=\"V\",Input!I$68,IF(AND($B133=F$5,Input!I$63>0),Input!I$63,E127))","v":{"v":0.05,"d":"5.00%"}},{"$f":"IF($D126=\"V\",Input!J$68,IF(AND($B133=G$5,Input!J$63>0),Input!J$63,F127))","v":{"v":0.05,"d":"5.00%"}},{"$f":"IF($D126=\"V\",Input!K$68,IF(AND($B133=H$5,Input!K$63>0),Input!K$63,G127))","v":{"v":0.05,"d":"5.00%"}},{"$f":"IF($D126=\"V\",Input!L$68,IF(AND($B133=I$5,Input!L$63>0),Input!L$63,H127))","v":{"v":0.05,"d":"5.00%"}},{"$f":"IF($D126=\"V\",Input!M$68,IF(AND($B133=J$5,Input!M$63>0),Input!M$63,I127))","v":{"v":0.05,"d":"5.00%"}},{"$f":"IF($D126=\"V\",Input!N$68,IF(AND($B133=K$5,Input!N$63>0),Input!N$63,J127))","v":{"v":0.05,"d":"5.00%"}},{"$f":"IF($D126=\"V\",Input!O$68,IF(AND($B133=L$5,Input!O$63>0),Input!O$63,K127))","v":{"v":0.05,"d":"5.00%"}},{"$f":"IF($D126=\"V\",Input!P$68,IF(AND($B133=M$5,Input!P$63>0),Input!P$63,L127))","v":{"v":0.05,"d":"5.00%"}}]
["Original Amount",{"v":0,"d":"$0"},"Balance - Beg of Year",0,{"$f":"D133","v":0},0,0,0,0,0,0,0,0]
["Amortization Period",35,"Interest",{"$f":"D131-D130","v":0},0,0,0,0,0,0,0,0,0]
["Annual Interest Rate",{"$f":"B119","v":{"v":0.05,"d":"5.00%"}},"Principal",{"$f":"IF(AND($B132=\"Y\",YEAR($B127)+$B129>D$5),D135,IF((YEAR($B127)+$B129)>D$5,FV(D127/$B131,$B131,D134),D128))","v":0},0,0,0,0,0,0,0,0,0]
["Payments Per Year",12,"Annual Debt Service",{"$f":"IF(AND($B132=\"Y\",YEAR($B127)+$B129>D$5),D135+D127*(D128-D135*0.5),IF((YEAR($B127)+$B129)>D$5,(D128*D127/$B131-D134)*$B131,(D128*(1+D127*MONTH($B127)/12))))","v":0},0,0,0,0,0,0,0,0,0]
["Level Principal","N","Additional Prin Paid",0,0,0,0,0,0,0,0,0,0]
["Year Repriced",null,"Balance - End of Year",{"$f":"D128+D129-D131-D132","v":0},0,0,0,0,0,0,0,0,0]
[null,null,"1st Principal Payment - Level Amortization",{"$f":"PPMT(D127/$B131,1,ROUND(($B129-(D$5-YEAR($B127))+MONTH($B127)/12)*$B131,0),D128)","v":{"$error":"#NUM!"}},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"}]
[null,null,"Annual Principal Payment - Level Principal",{"$f":"IF(YEAR($B127)+$B129>D$5,D128/(YEAR($B127)+$B129-D$5+MONTH($B127)/12),D128)","v":0},0,0,0,0,0,0,0,0,0]
[]
["37.  Note No.",null,"Fixed or Variable Rate","F"]
["Date of Note","1980-06-01","Effective Interest Rate",{"$f":"IF($D137=\"V\",Input!G$68,IF(AND($B144=D$5,Input!G$63>0),Input!G$63,$B141))","v":{"v":0.05,"d":"5.00%"}},{"$f":"IF($D137=\"V\",Input!H$68,IF(AND($B144=E$5,Input!H$63>0),Input!H$63,D138))","v":{"v":0.05,"d":"5.00%"}},{"$f":"IF($D137=\"V\",Input!I$68,IF(AND($B144=F$5,Input!I$63>0),Input!I$63,E138))","v":{"v":0.05,"d":"5.00%"}},{"$f":"IF($D137=\"V\",Input!J$68,IF(AND($B144=G$5,Input!J$63>0),Input!J$63,F138))","v":{"v":0.05,"d":"5.00%"}},{"$f":"IF($D137=\"V\",Input!K$68,IF(AND($B144=H$5,Input!K$63>0),Input!K$63,G138))","v":{"v":0.05,"d":"5.00%"}},{"$f":"IF($D137=\"V\",Input!L$68,IF(AND($B144=I$5,Input!L$63>0),Input!L$63,H138))","v":{"v":0.05,"d":"5.00%"}},{"$f":"IF($D137=\"V\",Input!M$68,IF(AND($B144=J$5,Input!M$63>0),Input!M$63,I138))","v":{"v":0.05,"d":"5.00%"}},{"$f":"IF($D137=\"V\",Input!N$68,IF(AND($B144=K$5,Input!N$63>0),Input!N$63,J138))","v":{"v":0.05,"d":"5.00%"}},{"$f":"IF($D137=\"V\",Input!O$68,IF(AND($B144=L$5,Input!O$63>0),Input!O$63,K138))","v":{"v":0.05,"d":"5.00%"}},{"$f":"IF($D137=\"V\",Input!P$68,IF(AND($B144=M$5,Input!P$63>0),Input!P$63,L138))","v":{"v":0.05,"d":"5.00%"}}]
["Original Amount",{"v":0,"d":"$0"},"Balance - Beg of Year",0,{"$f":"D144","v":0},0,0,0,0,0,0,0,0]
["Amortization Period",35,"Interest",{"$f":"D142-D141","v":0},0,0,0,0,0,0,0,0,0]
["Annual Interest Rate",{"$f":"B130","v":{"v":0.05,"d":"5.00%"}},"Principal",{"$f":"IF(AND($B143=\"Y\",YEAR($B138)+$B140>D$5),D146,IF((YEAR($B138)+$B140)>D$5,FV(D138/$B142,$B142,D145),D139))","v":0},0,0,0,0,0,0,0,0,0]
["Payments Per Year",12,"Annual Debt Service",{"$f":"IF(AND($B143=\"Y\",YEAR($B138)+$B140>D$5),D146+D138*(D139-D146*0.5),IF((YEAR($B138)+$B140)>D$5,(D139*D138/$B142-D145)*$B142,(D139*(1+D138*MONTH($B138)/12))))","v":0},0,0,0,0,0,0,0,0,0]
["Level Principal","N","Additional Prin Paid",0,0,0,0,0,0,0,0,0,0]
["Year Repriced",null,"Balance - End of Year",{"$f":"D139+D140-D142-D143","v":0},0,0,0,0,0,0,0,0,0]
[null,null,"1st Principal Payment - Level Amortization",{"$f":"PPMT(D138/$B142,1,ROUND(($B140-(D$5-YEAR($B138))+MONTH($B138)/12)*$B142,0),D139)","v":{"$error":"#NUM!"}},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"}]
[null,null,"Annual Principal Payment - Level Principal",{"$f":"IF(YEAR($B138)+$B140>D$5,D139/(YEAR($B138)+$B140-D$5+MONTH($B138)/12),D139)","v":0},0,0,0,0,0,0,0,0,0]
[]
["38.  Note No.",null,"Fixed or Variable Rate","F"]
["Date of Note","1980-06-01","Effective Interest Rate",{"$f":"IF($D148=\"V\",Input!G$68,IF(AND($B155=D$5,Input!G$63>0),Input!G$63,$B152))","v":{"v":0.05,"d":"5.00%"}},{"$f":"IF($D148=\"V\",Input!H$68,IF(AND($B155=E$5,Input!H$63>0),Input!H$63,D149))","v":{"v":0.05,"d":"5.00%"}},{"$f":"IF($D148=\"V\",Input!I$68,IF(AND($B155=F$5,Input!I$63>0),Input!I$63,E149))","v":{"v":0.05,"d":"5.00%"}},{"$f":"IF($D148=\"V\",Input!J$68,IF(AND($B155=G$5,Input!J$63>0),Input!J$63,F149))","v":{"v":0.05,"d":"5.00%"}},{"$f":"IF($D148=\"V\",Input!K$68,IF(AND($B155=H$5,Input!K$63>0),Input!K$63,G149))","v":{"v":0.05,"d":"5.00%"}},{"$f":"IF($D148=\"V\",Input!L$68,IF(AND($B155=I$5,Input!L$63>0),Input!L$63,H149))","v":{"v":0.05,"d":"5.00%"}},{"$f":"IF($D148=\"V\",Input!M$68,IF(AND($B155=J$5,Input!M$63>0),Input!M$63,I149))","v":{"v":0.05,"d":"5.00%"}},{"$f":"IF($D148=\"V\",Input!N$68,IF(AND($B155=K$5,Input!N$63>0),Input!N$63,J149))","v":{"v":0.05,"d":"5.00%"}},{"$f":"IF($D148=\"V\",Input!O$68,IF(AND($B155=L$5,Input!O$63>0),Input!O$63,K149))","v":{"v":0.05,"d":"5.00%"}},{"$f":"IF($D148=\"V\",Input!P$68,IF(AND($B155=M$5,Input!P$63>0),Input!P$63,L149))","v":{"v":0.05,"d":"5.00%"}}]
["Original Amount",{"v":0,"d":"$0"},"Balance - Beg of Year",0,{"$f":"D155","v":0},0,0,0,0,0,0,0,0]
["Amortization Period",35,"Interest",{"$f":"D153-D152","v":0},0,0,0,0,0,0,0,0,0]
["Annual Interest Rate",{"$f":"B141","v":{"v":0.05,"d":"5.00%"}},"Principal",{"$f":"IF(AND($B154=\"Y\",YEAR($B149)+$B151>D$5),D157,IF((YEAR($B149)+$B151)>D$5,FV(D149/$B153,$B153,D156),D150))","v":0},0,0,0,0,0,0,0,0,0]
["Payments Per Year",12,"Annual Debt Service",{"$f":"IF(AND($B154=\"Y\",YEAR($B149)+$B151>D$5),D157+D149*(D150-D157*0.5),IF((YEAR($B149)+$B151)>D$5,(D150*D149/$B153-D156)*$B153,(D150*(1+D149*MONTH($B149)/12))))","v":0},0,0,0,0,0,0,0,0,0]
["Level Principal","N","Additional Prin Paid",0,0,0,0,0,0,0,0,0,0]
["Year Repriced",null,"Balance - End of Year",{"$f":"D150+D151-D153-D154","v":0},0,0,0,0,0,0,0,0,0]
[null,null,"1st Principal Payment - Level Amortization",{"$f":"PPMT(D149/$B153,1,ROUND(($B151-(D$5-YEAR($B149))+MONTH($B149)/12)*$B153,0),D150)","v":{"$error":"#NUM!"}},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"}]
[null,null,"Annual Principal Payment - Level Principal",{"$f":"IF(YEAR($B149)+$B151>D$5,D150/(YEAR($B149)+$B151-D$5+MONTH($B149)/12),D150)","v":0},0,0,0,0,0,0,0,0,0]
[]
[]
["Existing RUS Debt (Page 7)",null,null,{"$f":"+D5","v":2024},2025,2026,2027,2028,2029,2030,2031,2032,2033]
[{"$nulls":3},{"$f":"+D6","v":"  -----------"},"  -----------","  -----------","  -----------","  -----------","  -----------","  -----------","  -----------","  -----------","  -----------"]
["39.  Note No.",null,"Fixed or Variable Rate","F"]
["Date of Note","1980-06-01","Effective Interest Rate",{"$f":"IF($D162=\"V\",Input!G$68,IF(AND($B169=D$5,Input!G$63>0),Input!G$63,$B166))","v":{"v":0.05,"d":"5.00%"}},{"$f":"IF($D162=\"V\",Input!H$68,IF(AND($B169=E$5,Input!H$63>0),Input!H$63,D163))","v":{"v":0.05,"d":"5.00%"}},{"$f":"IF($D162=\"V\",Input!I$68,IF(AND($B169=F$5,Input!I$63>0),Input!I$63,E163))","v":{"v":0.05,"d":"5.00%"}},{"$f":"IF($D162=\"V\",Input!J$68,IF(AND($B169=G$5,Input!J$63>0),Input!J$63,F163))","v":{"v":0.05,"d":"5.00%"}},{"$f":"IF($D162=\"V\",Input!K$68,IF(AND($B169=H$5,Input!K$63>0),Input!K$63,G163))","v":{"v":0.05,"d":"5.00%"}},{"$f":"IF($D162=\"V\",Input!L$68,IF(AND($B169=I$5,Input!L$63>0),Input!L$63,H163))","v":{"v":0.05,"d":"5.00%"}},{"$f":"IF($D162=\"V\",Input!M$68,IF(AND($B169=J$5,Input!M$63>0),Input!M$63,I163))","v":{"v":0.05,"d":"5.00%"}},{"$f":"IF($D162=\"V\",Input!N$68,IF(AND($B169=K$5,Input!N$63>0),Input!N$63,J163))","v":{"v":0.05,"d":"5.00%"}},{"$f":"IF($D162=\"V\",Input!O$68,IF(AND($B169=L$5,Input!O$63>0),Input!O$63,K163))","v":{"v":0.05,"d":"5.00%"}},{"$f":"IF($D162=\"V\",Input!P$68,IF(AND($B169=M$5,Input!P$63>0),Input!P$63,L163))","v":{"v":0.05,"d":"5.00%"}}]
["Original Amount",{"v":0,"d":"$0"},"Balance - Beg of Year",0,{"$f":"D169","v":0},0,0,0,0,0,0,0,0]
["Amortization Period",35,"Interest",{"$f":"D167-D166","v":0},0,0,0,0,0,0,0,0,0]
["Annual Interest Rate",{"$f":"B152","v":{"v":0.05,"d":"5.00%"}},"Principal",{"$f":"IF(AND($B168=\"Y\",YEAR($B163)+$B165>D$5),D171,IF((YEAR($B163)+$B165)>D$5,FV(D163/$B167,$B167,D170),D164))","v":0},0,0,0,0,0,0,0,0,0]
["Payments Per Year",12,"Annual Debt Service",{"$f":"IF(AND($B168=\"Y\",YEAR($B163)+$B165>D$5),D171+D163*(D164-D171*0.5),IF((YEAR($B163)+$B165)>D$5,(D164*D163/$B167-D170)*$B167,(D164*(1+D163*MONTH($B163)/12))))","v":0},0,0,0,0,0,0,0,0,0]
["Level Principal","N","Additional Prin Paid",0,0,0,0,0,0,0,0,0,0]
["Year Repriced",null,"Balance - End of Year",{"$f":"D164+D165-D167-D168","v":0},0,0,0,0,0,0,0,0,0]
[null,null,"1st Principal Payment - Level Amortization",{"$f":"PPMT(D163/$B167,1,ROUND(($B165-(D$5-YEAR($B163))+MONTH($B163)/12)*$B167,0),D164)","v":{"$error":"#NUM!"}},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"}]
[null,null,"Annual Principal Payment - Level Principal",{"$f":"IF(YEAR($B163)+$B165>D$5,D164/(YEAR($B163)+$B165-D$5+MONTH($B163)/12),D164)","v":0},0,0,0,0,0,0,0,0,0]
[]
["40.  Note No.",null,"Fixed or Variable Rate","F"]
["Date of Note","1980-06-01","Effective Interest Rate",{"$f":"IF($D173=\"V\",Input!G$68,IF(AND($B180=D$5,Input!G$63>0),Input!G$63,$B177))","v":{"v":0.05,"d":"5.00%"}},{"$f":"IF($D173=\"V\",Input!H$68,IF(AND($B180=E$5,Input!H$63>0),Input!H$63,D174))","v":{"v":0.05,"d":"5.00%"}},{"$f":"IF($D173=\"V\",Input!I$68,IF(AND($B180=F$5,Input!I$63>0),Input!I$63,E174))","v":{"v":0.05,"d":"5.00%"}},{"$f":"IF($D173=\"V\",Input!J$68,IF(AND($B180=G$5,Input!J$63>0),Input!J$63,F174))","v":{"v":0.05,"d":"5.00%"}},{"$f":"IF($D173=\"V\",Input!K$68,IF(AND($B180=H$5,Input!K$63>0),Input!K$63,G174))","v":{"v":0.05,"d":"5.00%"}},{"$f":"IF($D173=\"V\",Input!L$68,IF(AND($B180=I$5,Input!L$63>0),Input!L$63,H174))","v":{"v":0.05,"d":"5.00%"}},{"$f":"IF($D173=\"V\",Input!M$68,IF(AND($B180=J$5,Input!M$63>0),Input!M$63,I174))","v":{"v":0.05,"d":"5.00%"}},{"$f":"IF($D173=\"V\",Input!N$68,IF(AND($B180=K$5,Input!N$63>0),Input!N$63,J174))","v":{"v":0.05,"d":"5.00%"}},{"$f":"IF($D173=\"V\",Input!O$68,IF(AND($B180=L$5,Input!O$63>0),Input!O$63,K174))","v":{"v":0.05,"d":"5.00%"}},{"$f":"IF($D173=\"V\",Input!P$68,IF(AND($B180=M$5,Input!P$63>0),Input!P$63,L174))","v":{"v":0.05,"d":"5.00%"}}]
["Original Amount",{"v":0,"d":"$0"},"Balance - Beg of Year",0,{"$f":"D180","v":0},0,0,0,0,0,0,0,0]
["Amortization Period",35,"Interest",{"$f":"D178-D177","v":0},0,0,0,0,0,0,0,0,0]
["Annual Interest Rate",{"$f":"B166","v":{"v":0.05,"d":"5.00%"}},"Principal",{"$f":"IF(AND($B179=\"Y\",YEAR($B174)+$B176>D$5),D182,IF((YEAR($B174)+$B176)>D$5,FV(D174/$B178,$B178,D181),D175))","v":0},0,0,0,0,0,0,0,0,0]
["Payments Per Year",12,"Annual Debt Service",{"$f":"IF(AND($B179=\"Y\",YEAR($B174)+$B176>D$5),D182+D174*(D175-D182*0.5),IF((YEAR($B174)+$B176)>D$5,(D175*D174/$B178-D181)*$B178,(D175*(1+D174*MONTH($B174)/12))))","v":0},0,0,0,0,0,0,0,0,0]
["Level Principal","N","Additional Prin Paid",0,0,0,0,0,0,0,0,0,0]
["Year Repriced",null,"Balance - End of Year",{"$f":"D175+D176-D178-D179","v":0},0,0,0,0,0,0,0,0,0]
[null,null,"1st Principal Payment - Level Amortization",{"$f":"PPMT(D174/$B178,1,ROUND(($B176-(D$5-YEAR($B174))+MONTH($B174)/12)*$B178,0),D175)","v":{"$error":"#NUM!"}},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"}]
[null,null,"Annual Principal Payment - Level Principal",{"$f":"IF(YEAR($B174)+$B176>D$5,D175/(YEAR($B174)+$B176-D$5+MONTH($B174)/12),D175)","v":0},0,0,0,0,0,0,0,0,0]
[]
["41.  Note No.",null,"Fixed or Variable Rate","F"]
["Date of Note","1980-06-01","Effective Interest Rate",{"$f":"IF($D184=\"V\",Input!G$68,IF(AND($B191=D$5,Input!G$63>0),Input!G$63,$B188))","v":{"v":0.05,"d":"5.00%"}},{"$f":"IF($D184=\"V\",Input!H$68,IF(AND($B191=E$5,Input!H$63>0),Input!H$63,D185))","v":{"v":0.05,"d":"5.00%"}},{"$f":"IF($D184=\"V\",Input!I$68,IF(AND($B191=F$5,Input!I$63>0),Input!I$63,E185))","v":{"v":0.05,"d":"5.00%"}},{"$f":"IF($D184=\"V\",Input!J$68,IF(AND($B191=G$5,Input!J$63>0),Input!J$63,F185))","v":{"v":0.05,"d":"5.00%"}},{"$f":"IF($D184=\"V\",Input!K$68,IF(AND($B191=H$5,Input!K$63>0),Input!K$63,G185))","v":{"v":0.05,"d":"5.00%"}},{"$f":"IF($D184=\"V\",Input!L$68,IF(AND($B191=I$5,Input!L$63>0),Input!L$63,H185))","v":{"v":0.05,"d":"5.00%"}},{"$f":"IF($D184=\"V\",Input!M$68,IF(AND($B191=J$5,Input!M$63>0),Input!M$63,I185))","v":{"v":0.05,"d":"5.00%"}},{"$f":"IF($D184=\"V\",Input!N$68,IF(AND($B191=K$5,Input!N$63>0),Input!N$63,J185))","v":{"v":0.05,"d":"5.00%"}},{"$f":"IF($D184=\"V\",Input!O$68,IF(AND($B191=L$5,Input!O$63>0),Input!O$63,K185))","v":{"v":0.05,"d":"5.00%"}},{"$f":"IF($D184=\"V\",Input!P$68,IF(AND($B191=M$5,Input!P$63>0),Input!P$63,L185))","v":{"v":0.05,"d":"5.00%"}}]
["Original Amount",{"v":0,"d":"$0"},"Balance - Beg of Year",0,{"$f":"D191","v":0},0,0,0,0,0,0,0,0]
["Amortization Period",35,"Interest",{"$f":"D189-D188","v":0},0,0,0,0,0,0,0,0,0]
["Annual Interest Rate",{"$f":"B177","v":{"v":0.05,"d":"5.00%"}},"Principal",{"$f":"IF(AND($B190=\"Y\",YEAR($B185)+$B187>D$5),D193,IF((YEAR($B185)+$B187)>D$5,FV(D185/$B189,$B189,D192),D186))","v":0},0,0,0,0,0,0,0,0,0]
["Payments Per Year",12,"Annual Debt Service",{"$f":"IF(AND($B190=\"Y\",YEAR($B185)+$B187>D$5),D193+D185*(D186-D193*0.5),IF((YEAR($B185)+$B187)>D$5,(D186*D185/$B189-D192)*$B189,(D186*(1+D185*MONTH($B185)/12))))","v":0},0,0,0,0,0,0,0,0,0]
["Level Principal","N","Additional Prin Paid",0,0,0,0,0,0,0,0,0,0]
["Year Repriced",null,"Balance - End of Year",{"$f":"D186+D187-D189-D190","v":0},0,0,0,0,0,0,0,0,0]
[null,null,"1st Principal Payment - Level Amortization",{"$f":"PPMT(D185/$B189,1,ROUND(($B187-(D$5-YEAR($B185))+MONTH($B185)/12)*$B189,0),D186)","v":{"$error":"#NUM!"}},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"}]
[null,null,"Annual Principal Payment - Level Principal",{"$f":"IF(YEAR($B185)+$B187>D$5,D186/(YEAR($B185)+$B187-D$5+MONTH($B185)/12),D186)","v":0},0,0,0,0,0,0,0,0,0]
[]
["42.  Note No.",null,"Fixed or Variable Rate","F"]
["Date of Note","1980-06-01","Effective Interest Rate",{"$f":"IF($D195=\"V\",Input!G$68,IF(AND($B202=D$5,Input!G$63>0),Input!G$63,$B199))","v":{"v":0.05,"d":"5.00%"}},{"$f":"IF($D195=\"V\",Input!H$68,IF(AND($B202=E$5,Input!H$63>0),Input!H$63,D196))","v":{"v":0.05,"d":"5.00%"}},{"$f":"IF($D195=\"V\",Input!I$68,IF(AND($B202=F$5,Input!I$63>0),Input!I$63,E196))","v":{"v":0.05,"d":"5.00%"}},{"$f":"IF($D195=\"V\",Input!J$68,IF(AND($B202=G$5,Input!J$63>0),Input!J$63,F196))","v":{"v":0.05,"d":"5.00%"}},{"$f":"IF($D195=\"V\",Input!K$68,IF(AND($B202=H$5,Input!K$63>0),Input!K$63,G196))","v":{"v":0.05,"d":"5.00%"}},{"$f":"IF($D195=\"V\",Input!L$68,IF(AND($B202=I$5,Input!L$63>0),Input!L$63,H196))","v":{"v":0.05,"d":"5.00%"}},{"$f":"IF($D195=\"V\",Input!M$68,IF(AND($B202=J$5,Input!M$63>0),Input!M$63,I196))","v":{"v":0.05,"d":"5.00%"}},{"$f":"IF($D195=\"V\",Input!N$68,IF(AND($B202=K$5,Input!N$63>0),Input!N$63,J196))","v":{"v":0.05,"d":"5.00%"}},{"$f":"IF($D195=\"V\",Input!O$68,IF(AND($B202=L$5,Input!O$63>0),Input!O$63,K196))","v":{"v":0.05,"d":"5.00%"}},{"$f":"IF($D195=\"V\",Input!P$68,IF(AND($B202=M$5,Input!P$63>0),Input!P$63,L196))","v":{"v":0.05,"d":"5.00%"}}]
["Original Amount",{"v":0,"d":"$0"},"Balance - Beg of Year",0,{"$f":"D202","v":0},0,0,0,0,0,0,0,0]
["Amortization Period",35,"Interest",{"$f":"D200-D199","v":0},0,0,0,0,0,0,0,0,0]
["Annual Interest Rate",{"$f":"B188","v":{"v":0.05,"d":"5.00%"}},"Principal",{"$f":"IF(AND($B201=\"Y\",YEAR($B196)+$B198>D$5),D204,IF((YEAR($B196)+$B198)>D$5,FV(D196/$B200,$B200,D203),D197))","v":0},0,0,0,0,0,0,0,0,0]
["Payments Per Year",12,"Annual Debt Service",{"$f":"IF(AND($B201=\"Y\",YEAR($B196)+$B198>D$5),D204+D196*(D197-D204*0.5),IF((YEAR($B196)+$B198)>D$5,(D197*D196/$B200-D203)*$B200,(D197*(1+D196*MONTH($B196)/12))))","v":0},0,0,0,0,0,0,0,0,0]
["Level Principal","N","Additional Prin Paid",0,0,0,0,0,0,0,0,0,0]
["Year Repriced",null,"Balance - End of Year",{"$f":"D197+D198-D200-D201","v":0},0,0,0,0,0,0,0,0,0]
[null,null,"1st Principal Payment - Level Amortization",{"$f":"PPMT(D196/$B200,1,ROUND(($B198-(D$5-YEAR($B196))+MONTH($B196)/12)*$B200,0),D197)","v":{"$error":"#NUM!"}},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"}]
[null,null,"Annual Principal Payment - Level Principal",{"$f":"IF(YEAR($B196)+$B198>D$5,D197/(YEAR($B196)+$B198-D$5+MONTH($B196)/12),D197)","v":0},0,0,0,0,0,0,0,0,0]
[]
["43.  Note No.",null,"Fixed or Variable Rate","F"]
["Date of Note","1980-06-01","Effective Interest Rate",{"$f":"IF($D206=\"V\",Input!G$68,IF(AND($B213=D$5,Input!G$63>0),Input!G$63,$B210))","v":{"v":0.05,"d":"5.00%"}},{"$f":"IF($D206=\"V\",Input!H$68,IF(AND($B213=E$5,Input!H$63>0),Input!H$63,D207))","v":{"v":0.05,"d":"5.00%"}},{"$f":"IF($D206=\"V\",Input!I$68,IF(AND($B213=F$5,Input!I$63>0),Input!I$63,E207))","v":{"v":0.05,"d":"5.00%"}},{"$f":"IF($D206=\"V\",Input!J$68,IF(AND($B213=G$5,Input!J$63>0),Input!J$63,F207))","v":{"v":0.05,"d":"5.00%"}},{"$f":"IF($D206=\"V\",Input!K$68,IF(AND($B213=H$5,Input!K$63>0),Input!K$63,G207))","v":{"v":0.05,"d":"5.00%"}},{"$f":"IF($D206=\"V\",Input!L$68,IF(AND($B213=I$5,Input!L$63>0),Input!L$63,H207))","v":{"v":0.05,"d":"5.00%"}},{"$f":"IF($D206=\"V\",Input!M$68,IF(AND($B213=J$5,Input!M$63>0),Input!M$63,I207))","v":{"v":0.05,"d":"5.00%"}},{"$f":"IF($D206=\"V\",Input!N$68,IF(AND($B213=K$5,Input!N$63>0),Input!N$63,J207))","v":{"v":0.05,"d":"5.00%"}},{"$f":"IF($D206=\"V\",Input!O$68,IF(AND($B213=L$5,Input!O$63>0),Input!O$63,K207))","v":{"v":0.05,"d":"5.00%"}},{"$f":"IF($D206=\"V\",Input!P$68,IF(AND($B213=M$5,Input!P$63>0),Input!P$63,L207))","v":{"v":0.05,"d":"5.00%"}}]
["Original Amount",{"v":0,"d":"$0"},"Balance - Beg of Year",0,{"$f":"D213","v":0},0,0,0,0,0,0,0,0]
["Amortization Period",35,"Interest",{"$f":"D211-D210","v":0},0,0,0,0,0,0,0,0,0]
["Annual Interest Rate",{"$f":"B199","v":{"v":0.05,"d":"5.00%"}},"Principal",{"$f":"IF(AND($B212=\"Y\",YEAR($B207)+$B209>D$5),D215,IF((YEAR($B207)+$B209)>D$5,FV(D207/$B211,$B211,D214),D208))","v":0},0,0,0,0,0,0,0,0,0]
["Payments Per Year",12,"Annual Debt Service",{"$f":"IF(AND($B212=\"Y\",YEAR($B207)+$B209>D$5),D215+D207*(D208-D215*0.5),IF((YEAR($B207)+$B209)>D$5,(D208*D207/$B211-D214)*$B211,(D208*(1+D207*MONTH($B207)/12))))","v":0},0,0,0,0,0,0,0,0,0]
["Level Principal","N","Additional Prin Paid",0,0,0,0,0,0,0,0,0,0]
["Year Repriced",null,"Balance - End of Year",{"$f":"D208+D209-D211-D212","v":0},0,0,0,0,0,0,0,0,0]
[null,null,"1st Principal Payment - Level Amortization",{"$f":"PPMT(D207/$B211,1,ROUND(($B209-(D$5-YEAR($B207))+MONTH($B207)/12)*$B211,0),D208)","v":{"$error":"#NUM!"}},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"}]
[null,null,"Annual Principal Payment - Level Principal",{"$f":"IF(YEAR($B207)+$B209>D$5,D208/(YEAR($B207)+$B209-D$5+MONTH($B207)/12),D208)","v":0},0,0,0,0,0,0,0,0,0]
[]
["44.  Note No.",null,"Fixed or Variable Rate","F"]
["Date of Note","1980-06-01","Effective Interest Rate",{"$f":"IF($D217=\"V\",Input!G$68,IF(AND($B224=D$5,Input!G$63>0),Input!G$63,$B221))","v":{"v":0.05,"d":"5.00%"}},{"$f":"IF($D217=\"V\",Input!H$68,IF(AND($B224=E$5,Input!H$63>0),Input!H$63,D218))","v":{"v":0.05,"d":"5.00%"}},{"$f":"IF($D217=\"V\",Input!I$68,IF(AND($B224=F$5,Input!I$63>0),Input!I$63,E218))","v":{"v":0.05,"d":"5.00%"}},{"$f":"IF($D217=\"V\",Input!J$68,IF(AND($B224=G$5,Input!J$63>0),Input!J$63,F218))","v":{"v":0.05,"d":"5.00%"}},{"$f":"IF($D217=\"V\",Input!K$68,IF(AND($B224=H$5,Input!K$63>0),Input!K$63,G218))","v":{"v":0.05,"d":"5.00%"}},{"$f":"IF($D217=\"V\",Input!L$68,IF(AND($B224=I$5,Input!L$63>0),Input!L$63,H218))","v":{"v":0.05,"d":"5.00%"}},{"$f":"IF($D217=\"V\",Input!M$68,IF(AND($B224=J$5,Input!M$63>0),Input!M$63,I218))","v":{"v":0.05,"d":"5.00%"}},{"$f":"IF($D217=\"V\",Input!N$68,IF(AND($B224=K$5,Input!N$63>0),Input!N$63,J218))","v":{"v":0.05,"d":"5.00%"}},{"$f":"IF($D217=\"V\",Input!O$68,IF(AND($B224=L$5,Input!O$63>0),Input!O$63,K218))","v":{"v":0.05,"d":"5.00%"}},{"$f":"IF($D217=\"V\",Input!P$68,IF(AND($B224=M$5,Input!P$63>0),Input!P$63,L218))","v":{"v":0.05,"d":"5.00%"}}]
["Original Amount",{"v":0,"d":"$0"},"Balance - Beg of Year",0,{"$f":"D224","v":0},0,0,0,0,0,0,0,0]
["Amortization Period",35,"Interest",{"$f":"D222-D221","v":0},0,0,0,0,0,0,0,0,0]
["Annual Interest Rate",{"$f":"B210","v":{"v":0.05,"d":"5.00%"}},"Principal",{"$f":"IF(AND($B223=\"Y\",YEAR($B218)+$B220>D$5),D226,IF((YEAR($B218)+$B220)>D$5,FV(D218/$B222,$B222,D225),D219))","v":0},0,0,0,0,0,0,0,0,0]
["Payments Per Year",12,"Annual Debt Service",{"$f":"IF(AND($B223=\"Y\",YEAR($B218)+$B220>D$5),D226+D218*(D219-D226*0.5),IF((YEAR($B218)+$B220)>D$5,(D219*D218/$B222-D225)*$B222,(D219*(1+D218*MONTH($B218)/12))))","v":0},0,0,0,0,0,0,0,0,0]
["Level Principal","N","Additional Prin Paid",0,0,0,0,0,0,0,0,0,0]
["Year Repriced",null,"Balance - End of Year",{"$f":"D219+D220-D222-D223","v":0},0,0,0,0,0,0,0,0,0]
[null,null,"1st Principal Payment - Level Amortization",{"$f":"PPMT(D218/$B222,1,ROUND(($B220-(D$5-YEAR($B218))+MONTH($B218)/12)*$B222,0),D219)","v":{"$error":"#NUM!"}},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"}]
[null,null,"Annual Principal Payment - Level Principal",{"$f":"IF(YEAR($B218)+$B220>D$5,D219/(YEAR($B218)+$B220-D$5+MONTH($B218)/12),D219)","v":0},0,0,0,0,0,0,0,0,0]
[]
["45.  Note No.",null,"Fixed or Variable Rate","F"]
["Date of Note","1980-06-01","Effective Interest Rate",{"$f":"IF($D228=\"V\",Input!G$68,IF(AND($B235=D$5,Input!G$63>0),Input!G$63,$B232))","v":{"v":0.05,"d":"5.00%"}},{"$f":"IF($D228=\"V\",Input!H$68,IF(AND($B235=E$5,Input!H$63>0),Input!H$63,D229))","v":{"v":0.05,"d":"5.00%"}},{"$f":"IF($D228=\"V\",Input!I$68,IF(AND($B235=F$5,Input!I$63>0),Input!I$63,E229))","v":{"v":0.05,"d":"5.00%"}},{"$f":"IF($D228=\"V\",Input!J$68,IF(AND($B235=G$5,Input!J$63>0),Input!J$63,F229))","v":{"v":0.05,"d":"5.00%"}},{"$f":"IF($D228=\"V\",Input!K$68,IF(AND($B235=H$5,Input!K$63>0),Input!K$63,G229))","v":{"v":0.05,"d":"5.00%"}},{"$f":"IF($D228=\"V\",Input!L$68,IF(AND($B235=I$5,Input!L$63>0),Input!L$63,H229))","v":{"v":0.05,"d":"5.00%"}},{"$f":"IF($D228=\"V\",Input!M$68,IF(AND($B235=J$5,Input!M$63>0),Input!M$63,I229))","v":{"v":0.05,"d":"5.00%"}},{"$f":"IF($D228=\"V\",Input!N$68,IF(AND($B235=K$5,Input!N$63>0),Input!N$63,J229))","v":{"v":0.05,"d":"5.00%"}},{"$f":"IF($D228=\"V\",Input!O$68,IF(AND($B235=L$5,Input!O$63>0),Input!O$63,K229))","v":{"v":0.05,"d":"5.00%"}},{"$f":"IF($D228=\"V\",Input!P$68,IF(AND($B235=M$5,Input!P$63>0),Input!P$63,L229))","v":{"v":0.05,"d":"5.00%"}}]
["Original Amount",{"v":0,"d":"$0"},"Balance - Beg of Year",0,{"$f":"D235","v":0},0,0,0,0,0,0,0,0]
["Amortization Period",35,"Interest",{"$f":"D233-D232","v":0},0,0,0,0,0,0,0,0,0]
["Annual Interest Rate",{"$f":"B221","v":{"v":0.05,"d":"5.00%"}},"Principal",{"$f":"IF(AND($B234=\"Y\",YEAR($B229)+$B231>D$5),D237,IF((YEAR($B229)+$B231)>D$5,FV(D229/$B233,$B233,D236),D230))","v":0},0,0,0,0,0,0,0,0,0]
["Payments Per Year",12,"Annual Debt Service",{"$f":"IF(AND($B234=\"Y\",YEAR($B229)+$B231>D$5),D237+D229*(D230-D237*0.5),IF((YEAR($B229)+$B231)>D$5,(D230*D229/$B233-D236)*$B233,(D230*(1+D229*MONTH($B229)/12))))","v":0},0,0,0,0,0,0,0,0,0]
["Level Principal","N","Additional Prin Paid",0,0,0,0,0,0,0,0,0,0]
["Year Repriced",null,"Balance - End of Year",{"$f":"D230+D231-D233-D234","v":0},0,0,0,0,0,0,0,0,0]
[null,null,"1st Principal Payment - Level Amortization",{"$f":"PPMT(D229/$B233,1,ROUND(($B231-(D$5-YEAR($B229))+MONTH($B229)/12)*$B233,0),D230)","v":{"$error":"#NUM!"}},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"}]
[null,null,"Annual Principal Payment - Level Principal",{"$f":"IF(YEAR($B229)+$B231>D$5,D230/(YEAR($B229)+$B231-D$5+MONTH($B229)/12),D230)","v":0},0,0,0,0,0,0,0,0,0]
[]
[]
[]
["Existing RUS Debt (Page 8)",null,null,{"$f":"+D5","v":2024},2025,2026,2027,2028,2029,2030,2031,2032,2033]
[{"$nulls":3},{"$f":"+D6","v":"  -----------"},"  -----------","  -----------","  -----------","  -----------","  -----------","  -----------","  -----------","  -----------","  -----------"]
["46.  Note No.",null,"Fixed or Variable Rate","F"]
["Date of Note","1980-06-01","Effective Interest Rate",{"$f":"IF($D243=\"V\",Input!G$68,IF(AND($B250=D$5,Input!G$63>0),Input!G$63,$B247))","v":{"v":0.05,"d":"5.00%"}},{"$f":"IF($D243=\"V\",Input!H$68,IF(AND($B250=E$5,Input!H$63>0),Input!H$63,D244))","v":{"v":0.05,"d":"5.00%"}},{"$f":"IF($D243=\"V\",Input!I$68,IF(AND($B250=F$5,Input!I$63>0),Input!I$63,E244))","v":{"v":0.05,"d":"5.00%"}},{"$f":"IF($D243=\"V\",Input!J$68,IF(AND($B250=G$5,Input!J$63>0),Input!J$63,F244))","v":{"v":0.05,"d":"5.00%"}},{"$f":"IF($D243=\"V\",Input!K$68,IF(AND($B250=H$5,Input!K$63>0),Input!K$63,G244))","v":{"v":0.05,"d":"5.00%"}},{"$f":"IF($D243=\"V\",Input!L$68,IF(AND($B250=I$5,Input!L$63>0),Input!L$63,H244))","v":{"v":0.05,"d":"5.00%"}},{"$f":"IF($D243=\"V\",Input!M$68,IF(AND($B250=J$5,Input!M$63>0),Input!M$63,I244))","v":{"v":0.05,"d":"5.00%"}},{"$f":"IF($D243=\"V\",Input!N$68,IF(AND($B250=K$5,Input!N$63>0),Input!N$63,J244))","v":{"v":0.05,"d":"5.00%"}},{"$f":"IF($D243=\"V\",Input!O$68,IF(AND($B250=L$5,Input!O$63>0),Input!O$63,K244))","v":{"v":0.05,"d":"5.00%"}},{"$f":"IF($D243=\"V\",Input!P$68,IF(AND($B250=M$5,Input!P$63>0),Input!P$63,L244))","v":{"v":0.05,"d":"5.00%"}}]
["Original Amount",{"v":0,"d":"$0"},"Balance - Beg of Year",0,{"$f":"D250","v":0},0,0,0,0,0,0,0,0]
["Amortization Period",35,"Interest",{"$f":"D248-D247","v":0},0,0,0,0,0,0,0,0,0]
["Annual Interest Rate",{"$f":"B232","v":{"v":0.05,"d":"5.00%"}},"Principal",{"$f":"IF(AND($B249=\"Y\",YEAR($B244)+$B246>D$5),D252,IF((YEAR($B244)+$B246)>D$5,FV(D244/$B248,$B248,D251),D245))","v":0},0,0,0,0,0,0,0,0,0]
["Payments Per Year",12,"Annual Debt Service",{"$f":"IF(AND($B249=\"Y\",YEAR($B244)+$B246>D$5),D252+D244*(D245-D252*0.5),IF((YEAR($B244)+$B246)>D$5,(D245*D244/$B248-D251)*$B248,(D245*(1+D244*MONTH($B244)/12))))","v":0},0,0,0,0,0,0,0,0,0]
["Level Principal","N","Additional Prin Paid",0,0,0,0,0,0,0,0,0,0]
["Year Repriced",null,"Balance - End of Year",{"$f":"D245+D246-D248-D249","v":0},0,0,0,0,0,0,0,0,0]
[null,null,"1st Principal Payment - Level Amortization",{"$f":"PPMT(D244/$B248,1,ROUND(($B246-(D$5-YEAR($B244))+MONTH($B244)/12)*$B248,0),D245)","v":{"$error":"#NUM!"}},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"}]
[null,null,"Annual Principal Payment - Level Principal",{"$f":"IF(YEAR($B244)+$B246>D$5,D245/(YEAR($B244)+$B246-D$5+MONTH($B244)/12),D245)","v":0},0,0,0,0,0,0,0,0,0]
[]
["47.  Note No.",null,"Fixed or Variable Rate","F"]
["Date of Note","1980-06-01","Effective Interest Rate",{"$f":"IF($D254=\"V\",Input!G$68,IF(AND($B261=D$5,Input!G$63>0),Input!G$63,$B258))","v":{"v":0.05,"d":"5.00%"}},{"$f":"IF($D254=\"V\",Input!H$68,IF(AND($B261=E$5,Input!H$63>0),Input!H$63,D255))","v":{"v":0.05,"d":"5.00%"}},{"$f":"IF($D254=\"V\",Input!I$68,IF(AND($B261=F$5,Input!I$63>0),Input!I$63,E255))","v":{"v":0.05,"d":"5.00%"}},{"$f":"IF($D254=\"V\",Input!J$68,IF(AND($B261=G$5,Input!J$63>0),Input!J$63,F255))","v":{"v":0.05,"d":"5.00%"}},{"$f":"IF($D254=\"V\",Input!K$68,IF(AND($B261=H$5,Input!K$63>0),Input!K$63,G255))","v":{"v":0.05,"d":"5.00%"}},{"$f":"IF($D254=\"V\",Input!L$68,IF(AND($B261=I$5,Input!L$63>0),Input!L$63,H255))","v":{"v":0.05,"d":"5.00%"}},{"$f":"IF($D254=\"V\",Input!M$68,IF(AND($B261=J$5,Input!M$63>0),Input!M$63,I255))","v":{"v":0.05,"d":"5.00%"}},{"$f":"IF($D254=\"V\",Input!N$68,IF(AND($B261=K$5,Input!N$63>0),Input!N$63,J255))","v":{"v":0.05,"d":"5.00%"}},{"$f":"IF($D254=\"V\",Input!O$68,IF(AND($B261=L$5,Input!O$63>0),Input!O$63,K255))","v":{"v":0.05,"d":"5.00%"}},{"$f":"IF($D254=\"V\",Input!P$68,IF(AND($B261=M$5,Input!P$63>0),Input!P$63,L255))","v":{"v":0.05,"d":"5.00%"}}]
["Original Amount",{"v":0,"d":"$0"},"Balance - Beg of Year",0,{"$f":"D261","v":0},0,0,0,0,0,0,0,0]
["Amortization Period",35,"Interest",{"$f":"D259-D258","v":0},0,0,0,0,0,0,0,0,0]
["Annual Interest Rate",{"$f":"B247","v":{"v":0.05,"d":"5.00%"}},"Principal",{"$f":"IF(AND($B260=\"Y\",YEAR($B255)+$B257>D$5),D263,IF((YEAR($B255)+$B257)>D$5,FV(D255/$B259,$B259,D262),D256))","v":0},0,0,0,0,0,0,0,0,0]
["Payments Per Year",12,"Annual Debt Service",{"$f":"IF(AND($B260=\"Y\",YEAR($B255)+$B257>D$5),D263+D255*(D256-D263*0.5),IF((YEAR($B255)+$B257)>D$5,(D256*D255/$B259-D262)*$B259,(D256*(1+D255*MONTH($B255)/12))))","v":0},0,0,0,0,0,0,0,0,0]
["Level Principal","N","Additional Prin Paid",0,0,0,0,0,0,0,0,0,0]
["Year Repriced",null,"Balance - End of Year",{"$f":"D256+D257-D259-D260","v":0},0,0,0,0,0,0,0,0,0]
[null,null,"1st Principal Payment - Level Amortization",{"$f":"PPMT(D255/$B259,1,ROUND(($B257-(D$5-YEAR($B255))+MONTH($B255)/12)*$B259,0),D256)","v":{"$error":"#NUM!"}},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"}]
[null,null,"Annual Principal Payment - Level Principal",{"$f":"IF(YEAR($B255)+$B257>D$5,D256/(YEAR($B255)+$B257-D$5+MONTH($B255)/12),D256)","v":0},0,0,0,0,0,0,0,0,0]
[]
["48.  Note No.",null,"Fixed or Variable Rate","F"]
["Date of Note","1980-06-01","Effective Interest Rate",{"$f":"IF($D265=\"V\",Input!G$68,IF(AND($B272=D$5,Input!G$63>0),Input!G$63,$B269))","v":{"v":0.05,"d":"5.00%"}},{"$f":"IF($D265=\"V\",Input!H$68,IF(AND($B272=E$5,Input!H$63>0),Input!H$63,D266))","v":{"v":0.05,"d":"5.00%"}},{"$f":"IF($D265=\"V\",Input!I$68,IF(AND($B272=F$5,Input!I$63>0),Input!I$63,E266))","v":{"v":0.05,"d":"5.00%"}},{"$f":"IF($D265=\"V\",Input!J$68,IF(AND($B272=G$5,Input!J$63>0),Input!J$63,F266))","v":{"v":0.05,"d":"5.00%"}},{"$f":"IF($D265=\"V\",Input!K$68,IF(AND($B272=H$5,Input!K$63>0),Input!K$63,G266))","v":{"v":0.05,"d":"5.00%"}},{"$f":"IF($D265=\"V\",Input!L$68,IF(AND($B272=I$5,Input!L$63>0),Input!L$63,H266))","v":{"v":0.05,"d":"5.00%"}},{"$f":"IF($D265=\"V\",Input!M$68,IF(AND($B272=J$5,Input!M$63>0),Input!M$63,I266))","v":{"v":0.05,"d":"5.00%"}},{"$f":"IF($D265=\"V\",Input!N$68,IF(AND($B272=K$5,Input!N$63>0),Input!N$63,J266))","v":{"v":0.05,"d":"5.00%"}},{"$f":"IF($D265=\"V\",Input!O$68,IF(AND($B272=L$5,Input!O$63>0),Input!O$63,K266))","v":{"v":0.05,"d":"5.00%"}},{"$f":"IF($D265=\"V\",Input!P$68,IF(AND($B272=M$5,Input!P$63>0),Input!P$63,L266))","v":{"v":0.05,"d":"5.00%"}}]
["Original Amount",{"v":0,"d":"$0"},"Balance - Beg of Year",0,{"$f":"D272","v":0},0,0,0,0,0,0,0,0]
["Amortization Period",35,"Interest",{"$f":"D270-D269","v":0},0,0,0,0,0,0,0,0,0]
["Annual Interest Rate",{"$f":"B258","v":{"v":0.05,"d":"5.00%"}},"Principal",{"$f":"IF(AND($B271=\"Y\",YEAR($B266)+$B268>D$5),D274,IF((YEAR($B266)+$B268)>D$5,FV(D266/$B270,$B270,D273),D267))","v":0},0,0,0,0,0,0,0,0,0]
["Payments Per Year",12,"Annual Debt Service",{"$f":"IF(AND($B271=\"Y\",YEAR($B266)+$B268>D$5),D274+D266*(D267-D274*0.5),IF((YEAR($B266)+$B268)>D$5,(D267*D266/$B270-D273)*$B270,(D267*(1+D266*MONTH($B266)/12))))","v":0},0,0,0,0,0,0,0,0,0]
["Level Principal","N","Additional Prin Paid",0,0,0,0,0,0,0,0,0,0]
["Year Repriced",null,"Balance - End of Year",{"$f":"D267+D268-D270-D271","v":0},0,0,0,0,0,0,0,0,0]
[null,null,"1st Principal Payment - Level Amortization",{"$f":"PPMT(D266/$B270,1,ROUND(($B268-(D$5-YEAR($B266))+MONTH($B266)/12)*$B270,0),D267)","v":{"$error":"#NUM!"}},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"}]
[null,null,"Annual Principal Payment - Level Principal",{"$f":"IF(YEAR($B266)+$B268>D$5,D267/(YEAR($B266)+$B268-D$5+MONTH($B266)/12),D267)","v":0},0,0,0,0,0,0,0,0,0]
[]
["49.  Note No.",null,"Fixed or Variable Rate","F"]
["Date of Note","1980-06-01","Effective Interest Rate",{"$f":"IF($D276=\"V\",Input!G$68,IF(AND($B283=D$5,Input!G$63>0),Input!G$63,$B280))","v":{"v":0.05,"d":"5.00%"}},{"$f":"IF($D276=\"V\",Input!H$68,IF(AND($B283=E$5,Input!H$63>0),Input!H$63,D277))","v":{"v":0.05,"d":"5.00%"}},{"$f":"IF($D276=\"V\",Input!I$68,IF(AND($B283=F$5,Input!I$63>0),Input!I$63,E277))","v":{"v":0.05,"d":"5.00%"}},{"$f":"IF($D276=\"V\",Input!J$68,IF(AND($B283=G$5,Input!J$63>0),Input!J$63,F277))","v":{"v":0.05,"d":"5.00%"}},{"$f":"IF($D276=\"V\",Input!K$68,IF(AND($B283=H$5,Input!K$63>0),Input!K$63,G277))","v":{"v":0.05,"d":"5.00%"}},{"$f":"IF($D276=\"V\",Input!L$68,IF(AND($B283=I$5,Input!L$63>0),Input!L$63,H277))","v":{"v":0.05,"d":"5.00%"}},{"$f":"IF($D276=\"V\",Input!M$68,IF(AND($B283=J$5,Input!M$63>0),Input!M$63,I277))","v":{"v":0.05,"d":"5.00%"}},{"$f":"IF($D276=\"V\",Input!N$68,IF(AND($B283=K$5,Input!N$63>0),Input!N$63,J277))","v":{"v":0.05,"d":"5.00%"}},{"$f":"IF($D276=\"V\",Input!O$68,IF(AND($B283=L$5,Input!O$63>0),Input!O$63,K277))","v":{"v":0.05,"d":"5.00%"}},{"$f":"IF($D276=\"V\",Input!P$68,IF(AND($B283=M$5,Input!P$63>0),Input!P$63,L277))","v":{"v":0.05,"d":"5.00%"}}]
["Original Amount",{"v":0,"d":"$0"},"Balance - Beg of Year",0,{"$f":"D283","v":0},0,0,0,0,0,0,0,0]
["Amortization Period",35,"Interest",{"$f":"D281-D280","v":0},0,0,0,0,0,0,0,0,0]
["Annual Interest Rate",{"$f":"B269","v":{"v":0.05,"d":"5.00%"}},"Principal",{"$f":"IF(AND($B282=\"Y\",YEAR($B277)+$B279>D$5),D285,IF((YEAR($B277)+$B279)>D$5,FV(D277/$B281,$B281,D284),D278))","v":0},0,0,0,0,0,0,0,0,0]
["Payments Per Year",12,"Annual Debt Service",{"$f":"IF(AND($B282=\"Y\",YEAR($B277)+$B279>D$5),D285+D277*(D278-D285*0.5),IF((YEAR($B277)+$B279)>D$5,(D278*D277/$B281-D284)*$B281,(D278*(1+D277*MONTH($B277)/12))))","v":0},0,0,0,0,0,0,0,0,0]
["Level Principal","N","Additional Prin Paid",0,0,0,0,0,0,0,0,0,0]
["Year Repriced",null,"Balance - End of Year",{"$f":"D278+D279-D281-D282","v":0},0,0,0,0,0,0,0,0,0]
[null,null,"1st Principal Payment - Level Amortization",{"$f":"PPMT(D277/$B281,1,ROUND(($B279-(D$5-YEAR($B277))+MONTH($B277)/12)*$B281,0),D278)","v":{"$error":"#NUM!"}},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"}]
[null,null,"Annual Principal Payment - Level Principal",{"$f":"IF(YEAR($B277)+$B279>D$5,D278/(YEAR($B277)+$B279-D$5+MONTH($B277)/12),D278)","v":0},0,0,0,0,0,0,0,0,0]
[]
["50.  Note No.",null,"Fixed or Variable Rate","F"]
["Date of Note","1980-06-01","Effective Interest Rate",{"$f":"IF($D287=\"V\",Input!G$68,IF(AND($B294=D$5,Input!G$63>0),Input!G$63,$B291))","v":{"v":0.05,"d":"5.00%"}},{"$f":"IF($D287=\"V\",Input!H$68,IF(AND($B294=E$5,Input!H$63>0),Input!H$63,D288))","v":{"v":0.05,"d":"5.00%"}},{"$f":"IF($D287=\"V\",Input!I$68,IF(AND($B294=F$5,Input!I$63>0),Input!I$63,E288))","v":{"v":0.05,"d":"5.00%"}},{"$f":"IF($D287=\"V\",Input!J$68,IF(AND($B294=G$5,Input!J$63>0),Input!J$63,F288))","v":{"v":0.05,"d":"5.00%"}},{"$f":"IF($D287=\"V\",Input!K$68,IF(AND($B294=H$5,Input!K$63>0),Input!K$63,G288))","v":{"v":0.05,"d":"5.00%"}},{"$f":"IF($D287=\"V\",Input!L$68,IF(AND($B294=I$5,Input!L$63>0),Input!L$63,H288))","v":{"v":0.05,"d":"5.00%"}},{"$f":"IF($D287=\"V\",Input!M$68,IF(AND($B294=J$5,Input!M$63>0),Input!M$63,I288))","v":{"v":0.05,"d":"5.00%"}},{"$f":"IF($D287=\"V\",Input!N$68,IF(AND($B294=K$5,Input!N$63>0),Input!N$63,J288))","v":{"v":0.05,"d":"5.00%"}},{"$f":"IF($D287=\"V\",Input!O$68,IF(AND($B294=L$5,Input!O$63>0),Input!O$63,K288))","v":{"v":0.05,"d":"5.00%"}},{"$f":"IF($D287=\"V\",Input!P$68,IF(AND($B294=M$5,Input!P$63>0),Input!P$63,L288))","v":{"v":0.05,"d":"5.00%"}}]
["Original Amount",{"v":0,"d":"$0"},"Balance - Beg of Year",0,{"$f":"D294","v":0},0,0,0,0,0,0,0,0]
["Amortization Period",35,"Interest",{"$f":"D292-D291","v":0},0,0,0,0,0,0,0,0,0]
["Annual Interest Rate",{"$f":"B280","v":{"v":0.05,"d":"5.00%"}},"Principal",{"$f":"IF(AND($B293=\"Y\",YEAR($B288)+$B290>D$5),D296,IF((YEAR($B288)+$B290)>D$5,FV(D288/$B292,$B292,D295),D289))","v":0},0,0,0,0,0,0,0,0,0]
["Payments Per Year",12,"Annual Debt Service",{"$f":"IF(AND($B293=\"Y\",YEAR($B288)+$B290>D$5),D296+D288*(D289-D296*0.5),IF((YEAR($B288)+$B290)>D$5,(D289*D288/$B292-D295)*$B292,(D289*(1+D288*MONTH($B288)/12))))","v":0},0,0,0,0,0,0,0,0,0]
["Level Principal","N","Additional Prin Paid",0,0,0,0,0,0,0,0,0,0]
["Year Repriced",null,"Balance - End of Year",{"$f":"D289+D290-D292-D293","v":0},0,0,0,0,0,0,0,0,0]
[null,null,"1st Principal Payment - Level Amortization",{"$f":"PPMT(D288/$B292,1,ROUND(($B290-(D$5-YEAR($B288))+MONTH($B288)/12)*$B292,0),D289)","v":{"$error":"#NUM!"}},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"}]
[null,null,"Annual Principal Payment - Level Principal",{"$f":"IF(YEAR($B288)+$B290>D$5,D289/(YEAR($B288)+$B290-D$5+MONTH($B288)/12),D289)","v":0},0,0,0,0,0,0,0,0,0]
[]
[]
[]
["TOTAL DEBT FIGURES","BALANCE - BEGINNING OF YEAR",null,{"$f":"'h2(a) - Debt RUS'!D300+D289+D278+D267+D256+D245+D230+D219+D208+D197+D186+D175+D164+D150+D139+D128+D117+D106+D95+D84+D69+D57+D45+D33+D21+D9","v":0},{"$f":"'h2(a) - Debt RUS'!E300+E289+E278+E267+E256+E245+E230+E219+E208+E197+E186+E175+E164+E150+E139+E128+E117+E106+E95+E84+E69+E57+E45+E33+E21+E9","v":0},{"$f":"'h2(a) - Debt RUS'!F300+F289+F278+F267+F256+F245+F230+F219+F208+F197+F186+F175+F164+F150+F139+F128+F117+F106+F95+F84+F69+F57+F45+F33+F21+F9","v":0},{"$f":"'h2(a) - Debt RUS'!G300+G289+G278+G267+G256+G245+G230+G219+G208+G197+G186+G175+G164+G150+G139+G128+G117+G106+G95+G84+G69+G57+G45+G33+G21+G9","v":0},{"$f":"'h2(a) - Debt RUS'!H300+H289+H278+H267+H256+H245+H230+H219+H208+H197+H186+H175+H164+H150+H139+H128+H117+H106+H95+H84+H69+H57+H45+H33+H21+H9","v":0},{"$f":"'h2(a) - Debt RUS'!I300+I289+I278+I267+I256+I245+I230+I219+I208+I197+I186+I175+I164+I150+I139+I128+I117+I106+I95+I84+I69+I57+I45+I33+I21+I9","v":0},{"$f":"'h2(a) - Debt RUS'!J300+J289+J278+J267+J256+J245+J230+J219+J208+J197+J186+J175+J164+J150+J139+J128+J117+J106+J95+J84+J69+J57+J45+J33+J21+J9","v":0},{"$f":"'h2(a) - Debt RUS'!K300+K289+K278+K267+K256+K245+K230+K219+K208+K197+K186+K175+K164+K150+K139+K128+K117+K106+K95+K84+K69+K57+K45+K33+K21+K9","v":0},{"$f":"'h2(a) - Debt RUS'!L300+L289+L278+L267+L256+L245+L230+L219+L208+L197+L186+L175+L164+L150+L139+L128+L117+L106+L95+L84+L69+L57+L45+L33+L21+L9","v":0},{"$f":"'h2(a) - Debt RUS'!M300+M289+M278+M267+M256+M245+M230+M219+M208+M197+M186+M175+M164+M150+M139+M128+M117+M106+M95+M84+M69+M57+M45+M33+M21+M9","v":0}]
[null,"ANNUAL INTEREST EXPENSE",null,{"$f":"+'h2(a) - Debt RUS'!D301+D290+D279+D268+D257+D246+D231+D220+D209+D198+D187+D176+D165+D151+D140+D129+D118+D107+D96+D85+D70+D58+D46+D34+D22+D10","v":0},{"$f":"+'h2(a) - Debt RUS'!E301+E290+E279+E268+E257+E246+E231+E220+E209+E198+E187+E176+E165+E151+E140+E129+E118+E107+E96+E85+E70+E58+E46+E34+E22+E10","v":0},{"$f":"+'h2(a) - Debt RUS'!F301+F290+F279+F268+F257+F246+F231+F220+F209+F198+F187+F176+F165+F151+F140+F129+F118+F107+F96+F85+F70+F58+F46+F34+F22+F10","v":0},{"$f":"+'h2(a) - Debt RUS'!G301+G290+G279+G268+G257+G246+G231+G220+G209+G198+G187+G176+G165+G151+G140+G129+G118+G107+G96+G85+G70+G58+G46+G34+G22+G10","v":0},{"$f":"+'h2(a) - Debt RUS'!H301+H290+H279+H268+H257+H246+H231+H220+H209+H198+H187+H176+H165+H151+H140+H129+H118+H107+H96+H85+H70+H58+H46+H34+H22+H10","v":0},{"$f":"+'h2(a) - Debt RUS'!I301+I290+I279+I268+I257+I246+I231+I220+I209+I198+I187+I176+I165+I151+I140+I129+I118+I107+I96+I85+I70+I58+I46+I34+I22+I10","v":0},{"$f":"+'h2(a) - Debt RUS'!J301+J290+J279+J268+J257+J246+J231+J220+J209+J198+J187+J176+J165+J151+J140+J129+J118+J107+J96+J85+J70+J58+J46+J34+J22+J10","v":0},{"$f":"+'h2(a) - Debt RUS'!K301+K290+K279+K268+K257+K246+K231+K220+K209+K198+K187+K176+K165+K151+K140+K129+K118+K107+K96+K85+K70+K58+K46+K34+K22+K10","v":0},{"$f":"+'h2(a) - Debt RUS'!L301+L290+L279+L268+L257+L246+L231+L220+L209+L198+L187+L176+L165+L151+L140+L129+L118+L107+L96+L85+L70+L58+L46+L34+L22+L10","v":0},{"$f":"+'h2(a) - Debt RUS'!M301+M290+M279+M268+M257+M246+M231+M220+M209+M198+M187+M176+M165+M151+M140+M129+M118+M107+M96+M85+M70+M58+M46+M34+M22+M10","v":0}]
[null,"ANNUAL PRINCIPAL PAYMENTS",null,{"$f":"'h2(a) - Debt RUS'!D302+D291+D280+D269+D258+D247+D232+D221+D210+D199+D188+D177+D166+D152+D141+D130+D119+D108+D97+D86+D71+D59+D47+D35+D23+D11","v":0},{"$f":"'h2(a) - Debt RUS'!E302+E291+E280+E269+E258+E247+E232+E221+E210+E199+E188+E177+E166+E152+E141+E130+E119+E108+E97+E86+E71+E59+E47+E35+E23+E11","v":0},{"$f":"'h2(a) - Debt RUS'!F302+F291+F280+F269+F258+F247+F232+F221+F210+F199+F188+F177+F166+F152+F141+F130+F119+F108+F97+F86+F71+F59+F47+F35+F23+F11","v":0},{"$f":"'h2(a) - Debt RUS'!G302+G291+G280+G269+G258+G247+G232+G221+G210+G199+G188+G177+G166+G152+G141+G130+G119+G108+G97+G86+G71+G59+G47+G35+G23+G11","v":0},{"$f":"'h2(a) - Debt RUS'!H302+H291+H280+H269+H258+H247+H232+H221+H210+H199+H188+H177+H166+H152+H141+H130+H119+H108+H97+H86+H71+H59+H47+H35+H23+H11","v":0},{"$f":"'h2(a) - Debt RUS'!I302+I291+I280+I269+I258+I247+I232+I221+I210+I199+I188+I177+I166+I152+I141+I130+I119+I108+I97+I86+I71+I59+I47+I35+I23+I11","v":0},{"$f":"'h2(a) - Debt RUS'!J302+J291+J280+J269+J258+J247+J232+J221+J210+J199+J188+J177+J166+J152+J141+J130+J119+J108+J97+J86+J71+J59+J47+J35+J23+J11","v":0},{"$f":"'h2(a) - Debt RUS'!K302+K291+K280+K269+K258+K247+K232+K221+K210+K199+K188+K177+K166+K152+K141+K130+K119+K108+K97+K86+K71+K59+K47+K35+K23+K11","v":0},{"$f":"'h2(a) - Debt RUS'!L302+L291+L280+L269+L258+L247+L232+L221+L210+L199+L188+L177+L166+L152+L141+L130+L119+L108+L97+L86+L71+L59+L47+L35+L23+L11","v":0},{"$f":"'h2(a) - Debt RUS'!M302+M291+M280+M269+M258+M247+M232+M221+M210+M199+M188+M177+M166+M152+M141+M130+M119+M108+M97+M86+M71+M59+M47+M35+M23+M11","v":0}]
[null,"ANNUAL DEBT SERVICE",null,{"$f":"'h2(a) - Debt RUS'!D303+D292+D281+D270+D259+D248+D233+D222+D211+D200+D189+D178+D167+D153+D142+D131+D120+D109+D98+D87+D72+D60+D48+D36+D24+D12","v":0},{"$f":"'h2(a) - Debt RUS'!E303+E292+E281+E270+E259+E248+E233+E222+E211+E200+E189+E178+E167+E153+E142+E131+E120+E109+E98+E87+E72+E60+E48+E36+E24+E12","v":0},{"$f":"'h2(a) - Debt RUS'!F303+F292+F281+F270+F259+F248+F233+F222+F211+F200+F189+F178+F167+F153+F142+F131+F120+F109+F98+F87+F72+F60+F48+F36+F24+F12","v":0},{"$f":"'h2(a) - Debt RUS'!G303+G292+G281+G270+G259+G248+G233+G222+G211+G200+G189+G178+G167+G153+G142+G131+G120+G109+G98+G87+G72+G60+G48+G36+G24+G12","v":0},{"$f":"'h2(a) - Debt RUS'!H303+H292+H281+H270+H259+H248+H233+H222+H211+H200+H189+H178+H167+H153+H142+H131+H120+H109+H98+H87+H72+H60+H48+H36+H24+H12","v":0},{"$f":"'h2(a) - Debt RUS'!I303+I292+I281+I270+I259+I248+I233+I222+I211+I200+I189+I178+I167+I153+I142+I131+I120+I109+I98+I87+I72+I60+I48+I36+I24+I12","v":0},{"$f":"'h2(a) - Debt RUS'!J303+J292+J281+J270+J259+J248+J233+J222+J211+J200+J189+J178+J167+J153+J142+J131+J120+J109+J98+J87+J72+J60+J48+J36+J24+J12","v":0},{"$f":"'h2(a) - Debt RUS'!K303+K292+K281+K270+K259+K248+K233+K222+K211+K200+K189+K178+K167+K153+K142+K131+K120+K109+K98+K87+K72+K60+K48+K36+K24+K12","v":0},{"$f":"'h2(a) - Debt RUS'!L303+L292+L281+L270+L259+L248+L233+L222+L211+L200+L189+L178+L167+L153+L142+L131+L120+L109+L98+L87+L72+L60+L48+L36+L24+L12","v":0},{"$f":"'h2(a) - Debt RUS'!M303+M292+M281+M270+M259+M248+M233+M222+M211+M200+M189+M178+M167+M153+M142+M131+M120+M109+M98+M87+M72+M60+M48+M36+M24+M12","v":0}]
[null,"ADDITIONAL PRINCIPAL PAID",null,{"$f":"'h2(a) - Debt RUS'!D304+D293+D282+D271+D260+D249+D234+D223+D212+D201+D190+D179+D168+D154+D143+D132+D121+D110+D99+D88+D73+D61+D49+D37+D25+D13","v":0},{"$f":"'h2(a) - Debt RUS'!E304+E293+E282+E271+E260+E249+E234+E223+E212+E201+E190+E179+E168+E154+E143+E132+E121+E110+E99+E88+E73+E61+E49+E37+E25+E13","v":0},{"$f":"'h2(a) - Debt RUS'!F304+F293+F282+F271+F260+F249+F234+F223+F212+F201+F190+F179+F168+F154+F143+F132+F121+F110+F99+F88+F73+F61+F49+F37+F25+F13","v":0},{"$f":"'h2(a) - Debt RUS'!G304+G293+G282+G271+G260+G249+G234+G223+G212+G201+G190+G179+G168+G154+G143+G132+G121+G110+G99+G88+G73+G61+G49+G37+G25+G13","v":0},{"$f":"'h2(a) - Debt RUS'!H304+H293+H282+H271+H260+H249+H234+H223+H212+H201+H190+H179+H168+H154+H143+H132+H121+H110+H99+H88+H73+H61+H49+H37+H25+H13","v":0},{"$f":"'h2(a) - Debt RUS'!I304+I293+I282+I271+I260+I249+I234+I223+I212+I201+I190+I179+I168+I154+I143+I132+I121+I110+I99+I88+I73+I61+I49+I37+I25+I13","v":0},{"$f":"'h2(a) - Debt RUS'!J304+J293+J282+J271+J260+J249+J234+J223+J212+J201+J190+J179+J168+J154+J143+J132+J121+J110+J99+J88+J73+J61+J49+J37+J25+J13","v":0},{"$f":"'h2(a) - Debt RUS'!K304+K293+K282+K271+K260+K249+K234+K223+K212+K201+K190+K179+K168+K154+K143+K132+K121+K110+K99+K88+K73+K61+K49+K37+K25+K13","v":0},{"$f":"'h2(a) - Debt RUS'!L304+L293+L282+L271+L260+L249+L234+L223+L212+L201+L190+L179+L168+L154+L143+L132+L121+L110+L99+L88+L73+L61+L49+L37+L25+L13","v":0},{"$f":"'h2(a) - Debt RUS'!M304+M293+M282+M271+M260+M249+M234+M223+M212+M201+M190+M179+M168+M154+M143+M132+M121+M110+M99+M88+M73+M61+M49+M37+M25+M13","v":0}]
[null,"BALANCE - END OF YEAR",null,{"$f":"'h2(a) - Debt RUS'!D305+D294+D283+D272+D261+D250+D235+D224+D213+D202+D191+D180+D169+D155+D144+D133+D122+D111+D100+D89+D74+D62+D50+D38+D26+D14","v":0},{"$f":"'h2(a) - Debt RUS'!E305+E294+E283+E272+E261+E250+E235+E224+E213+E202+E191+E180+E169+E155+E144+E133+E122+E111+E100+E89+E74+E62+E50+E38+E26+E14","v":0},{"$f":"'h2(a) - Debt RUS'!F305+F294+F283+F272+F261+F250+F235+F224+F213+F202+F191+F180+F169+F155+F144+F133+F122+F111+F100+F89+F74+F62+F50+F38+F26+F14","v":0},{"$f":"'h2(a) - Debt RUS'!G305+G294+G283+G272+G261+G250+G235+G224+G213+G202+G191+G180+G169+G155+G144+G133+G122+G111+G100+G89+G74+G62+G50+G38+G26+G14","v":0},{"$f":"'h2(a) - Debt RUS'!H305+H294+H283+H272+H261+H250+H235+H224+H213+H202+H191+H180+H169+H155+H144+H133+H122+H111+H100+H89+H74+H62+H50+H38+H26+H14","v":0},{"$f":"'h2(a) - Debt RUS'!I305+I294+I283+I272+I261+I250+I235+I224+I213+I202+I191+I180+I169+I155+I144+I133+I122+I111+I100+I89+I74+I62+I50+I38+I26+I14","v":0},{"$f":"'h2(a) - Debt RUS'!J305+J294+J283+J272+J261+J250+J235+J224+J213+J202+J191+J180+J169+J155+J144+J133+J122+J111+J100+J89+J74+J62+J50+J38+J26+J14","v":0},{"$f":"'h2(a) - Debt RUS'!K305+K294+K283+K272+K261+K250+K235+K224+K213+K202+K191+K180+K169+K155+K144+K133+K122+K111+K100+K89+K74+K62+K50+K38+K26+K14","v":0},{"$f":"'h2(a) - Debt RUS'!L305+L294+L283+L272+L261+L250+L235+L224+L213+L202+L191+L180+L169+L155+L144+L133+L122+L111+L100+L89+L74+L62+L50+L38+L26+L14","v":0},{"$f":"'h2(a) - Debt RUS'!M305+M294+M283+M272+M261+M250+M235+M224+M213+M202+M191+M180+M169+M155+M144+M133+M122+M111+M100+M89+M74+M62+M50+M38+M26+M14","v":0}]
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[{"$nulls":5},"FINANCIAL FORECAST",null,"RUS FORM 325H3 - DETERMINATION OF DEBT & DEBT SERVICE - Existing GUARANTEED DEBT"]
[]
[{"$nulls":3},{"$f":"Input!G8","v":2024},{"$f":"D5+1","v":2025},2026,2027,2028,2029,2030,2031,2032,2033]
[{"$nulls":3},"  -----------","  -----------","  -----------","  -----------","  -----------","  -----------","  -----------","  -----------","  -----------","  -----------"]
["1.   Note No.",null,"Fixed or Variable Rate","F"]
["Date of Note","1980-06-01","Effective Interest Rate",{"$f":"IF($D7=\"V\",Input!G$69,IF(AND($B14=D$5,Input!G$64>0),Input!G$64,$B11))","v":{"v":0.0525,"d":"5.25%"}},{"$f":"IF($D7=\"V\",Input!H$69,IF(AND($B14=E$5,Input!H$64>0),Input!H$64,D8))","v":{"v":0.0525,"d":"5.25%"}},{"$f":"IF($D7=\"V\",Input!I$69,IF(AND($B14=F$5,Input!I$64>0),Input!I$64,E8))","v":{"v":0.0525,"d":"5.25%"}},{"$f":"IF($D7=\"V\",Input!J$69,IF(AND($B14=G$5,Input!J$64>0),Input!J$64,F8))","v":{"v":0.0525,"d":"5.25%"}},{"$f":"IF($D7=\"V\",Input!K$69,IF(AND($B14=H$5,Input!K$64>0),Input!K$64,G8))","v":{"v":0.0525,"d":"5.25%"}},{"$f":"IF($D7=\"V\",Input!L$69,IF(AND($B14=I$5,Input!L$64>0),Input!L$64,H8))","v":{"v":0.0525,"d":"5.25%"}},{"$f":"IF($D7=\"V\",Input!M$69,IF(AND($B14=J$5,Input!M$64>0),Input!M$64,I8))","v":{"v":0.0525,"d":"5.25%"}},{"$f":"IF($D7=\"V\",Input!N$69,IF(AND($B14=K$5,Input!N$64>0),Input!N$64,J8))","v":{"v":0.0525,"d":"5.25%"}},{"$f":"IF($D7=\"V\",Input!O$69,IF(AND($B14=L$5,Input!O$64>0),Input!O$64,K8))","v":{"v":0.0525,"d":"5.25%"}},{"$f":"IF($D7=\"V\",Input!P$69,IF(AND($B14=M$5,Input!P$64>0),Input!P$64,L8))","v":{"v":0.0525,"d":"5.25%"}}]
["Original Amount",{"v":0,"d":"$0"},"Balance - Beg of Year",0,{"$f":"D14","v":0},0,0,0,0,0,0,0,0]
["Amortization Period",35,"Interest",{"$f":"D12-D11","v":0},{"$f":"E12-E11","v":0},{"$f":"F12-F11","v":0},0,0,0,0,0,0,0]
["Annual Interest Rate",{"v":0.0525,"d":"5.25%"},"Principal",{"$f":"IF(AND($B13=\"Y\",YEAR($B8)+$B10>D$5),D16,IF((YEAR($B8)+$B10)>D$5,FV(D8/$B12,$B12,D15),D9))","v":0},{"$f":"IF(AND($B13=\"Y\",YEAR($B8)+$B10>E$5),E16,IF((YEAR($B8)+$B10)>E$5,FV(E8/$B12,$B12,E15),E9))","v":0},{"$f":"IF(AND($B13=\"Y\",YEAR($B8)+$B10>F$5),F16,IF((YEAR($B8)+$B10)>F$5,FV(F8/$B12,$B12,F15),F9))","v":0},0,0,0,0,0,0,0]
["Payments Per Year",4,"Annual Debt Service",{"$f":"IF(AND($B13=\"Y\",YEAR($B8)+$B10>D$5),D16+D8*(D9-D16*0.5),IF((YEAR($B8)+$B10)>D$5,(D9*D8/$B12-D15)*$B12,(D9*(1+D8*MONTH($B8)/12))))","v":0},{"$f":"IF(AND($B13=\"Y\",YEAR($B8)+$B10>E$5),E16+E8*(E9-E16*0.5),IF((YEAR($B8)+$B10)>E$5,(E9*E8/$B12-E15)*$B12,(E9*(1+E8*MONTH($B8)/12))))","v":0},{"$f":"IF(AND($B13=\"Y\",YEAR($B8)+$B10>F$5),F16+F8*(F9-F16*0.5),IF((YEAR($B8)+$B10)>F$5,(F9*F8/$B12-F15)*$B12,(F9*(1+F8*MONTH($B8)/12))))","v":0},0,0,0,0,0,0,0]
["Level Principal","N","Additional Prin Paid",0,0,0,0,0,0,0,0,0,0]
["Year Repriced",null,"Balance - End of Year",{"$f":"D9+D10-D12-D13","v":0},0,0,0,0,0,0,0,0,0]
[null,null,"1st Principal Payment - Level Amortization",{"$f":"PPMT(D8/$B12,1,ROUND(($B10-(D$5-YEAR($B8))+MONTH($B8)/12)*$B12,0),D9)","v":{"$error":"#NUM!"}},{"$f":"PPMT(E8/$B12,1,ROUND(($B10-(E$5-YEAR($B8))+MONTH($B8)/12)*$B12,0),E9)","v":{"$error":"#NUM!"}},{"$f":"PPMT(F8/$B12,1,ROUND(($B10-(F$5-YEAR($B8))+MONTH($B8)/12)*$B12,0),F9)","v":{"$error":"#NUM!"}},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"}]
[null,null,"Annual Principal Payment - Level Principal",{"$f":"IF(YEAR($B8)+$B10>D$5,D9/(YEAR($B8)+$B10-D$5+MONTH($B8)/12),D9)","v":0},{"$f":"IF(YEAR($B8)+$B10>E$5,E9/(YEAR($B8)+$B10-E$5+MONTH($B8)/12),E9)","v":0},0,0,0,0,0,0,0,0]
[]
[]
["2.  Note No.",null,"Fixed or Variable Rate","F"]
["Date of Note","1980-06-01","Effective Interest Rate",{"$f":"IF($D19=\"V\",Input!G$69,IF(AND($B26=D$5,Input!G$64>0),Input!G$64,$B23))","v":{"v":0.0525,"d":"5.25%"}},{"$f":"IF($D19=\"V\",Input!H$69,IF(AND($B26=E$5,Input!H$64>0),Input!H$64,D20))","v":{"v":0.0525,"d":"5.25%"}},{"$f":"IF($D19=\"V\",Input!I$69,IF(AND($B26=F$5,Input!I$64>0),Input!I$64,E20))","v":{"v":0.0525,"d":"5.25%"}},{"$f":"IF($D19=\"V\",Input!J$69,IF(AND($B26=G$5,Input!J$64>0),Input!J$64,F20))","v":{"v":0.0525,"d":"5.25%"}},{"$f":"IF($D19=\"V\",Input!K$69,IF(AND($B26=H$5,Input!K$64>0),Input!K$64,G20))","v":{"v":0.0525,"d":"5.25%"}},{"$f":"IF($D19=\"V\",Input!L$69,IF(AND($B26=I$5,Input!L$64>0),Input!L$64,H20))","v":{"v":0.0525,"d":"5.25%"}},{"$f":"IF($D19=\"V\",Input!M$69,IF(AND($B26=J$5,Input!M$64>0),Input!M$64,I20))","v":{"v":0.0525,"d":"5.25%"}},{"$f":"IF($D19=\"V\",Input!N$69,IF(AND($B26=K$5,Input!N$64>0),Input!N$64,J20))","v":{"v":0.0525,"d":"5.25%"}},{"$f":"IF($D19=\"V\",Input!O$69,IF(AND($B26=L$5,Input!O$64>0),Input!O$64,K20))","v":{"v":0.0525,"d":"5.25%"}},{"$f":"IF($D19=\"V\",Input!P$69,IF(AND($B26=M$5,Input!P$64>0),Input!P$64,L20))","v":{"v":0.0525,"d":"5.25%"}}]
["Original Amount",{"v":0,"d":"$0"},"Balance - Beg of Year",0,{"$f":"D26","v":0},0,0,0,0,0,0,0,0]
["Amortization Period",35,"Interest",{"$f":"D24-D23","v":0},{"$f":"E24-E23","v":0},{"$f":"F24-F23","v":0},{"$f":"G24-G23","v":0},{"$f":"H24-H23","v":0},0,0,0,0,0]
["Annual Interest Rate",{"$f":"B11","v":{"v":0.0525,"d":"5.25%"}},"Principal",{"$f":"IF(AND($B25=\"Y\",YEAR($B20)+$B22>D$5),D28,IF((YEAR($B20)+$B22)>D$5,FV(D20/$B24,$B24,D27),D21))","v":0},{"$f":"IF(AND($B25=\"Y\",YEAR($B20)+$B22>E$5),E28,IF((YEAR($B20)+$B22)>E$5,FV(E20/$B24,$B24,E27),E21))","v":0},{"$f":"IF(AND($B25=\"Y\",YEAR($B20)+$B22>F$5),F28,IF((YEAR($B20)+$B22)>F$5,FV(F20/$B24,$B24,F27),F21))","v":0},{"$f":"IF(AND($B25=\"Y\",YEAR($B20)+$B22>G$5),G28,IF((YEAR($B20)+$B22)>G$5,FV(G20/$B24,$B24,G27),G21))","v":0},{"$f":"IF(AND($B25=\"Y\",YEAR($B20)+$B22>H$5),H28,IF((YEAR($B20)+$B22)>H$5,FV(H20/$B24,$B24,H27),H21))","v":0},0,0,0,0,0]
["Payments Per Year",4,"Annual Debt Service",{"$f":"IF(AND($B25=\"Y\",YEAR($B20)+$B22>D$5),D28+D20*(D21-D28*0.5),IF((YEAR($B20)+$B22)>D$5,(D21*D20/$B24-D27)*$B24,(D21*(1+D20*MONTH($B20)/12))))","v":0},{"$f":"IF(AND($B25=\"Y\",YEAR($B20)+$B22>E$5),E28+E20*(E21-E28*0.5),IF((YEAR($B20)+$B22)>E$5,(E21*E20/$B24-E27)*$B24,(E21*(1+E20*MONTH($B20)/12))))","v":0},{"$f":"IF(AND($B25=\"Y\",YEAR($B20)+$B22>F$5),F28+F20*(F21-F28*0.5),IF((YEAR($B20)+$B22)>F$5,(F21*F20/$B24-F27)*$B24,(F21*(1+F20*MONTH($B20)/12))))","v":0},{"$f":"IF(AND($B25=\"Y\",YEAR($B20)+$B22>G$5),G28+G20*(G21-G28*0.5),IF((YEAR($B20)+$B22)>G$5,(G21*G20/$B24-G27)*$B24,(G21*(1+G20*MONTH($B20)/12))))","v":0},{"$f":"IF(AND($B25=\"Y\",YEAR($B20)+$B22>H$5),H28+H20*(H21-H28*0.5),IF((YEAR($B20)+$B22)>H$5,(H21*H20/$B24-H27)*$B24,(H21*(1+H20*MONTH($B20)/12))))","v":0},0,0,0,0,0]
["Level Principal","N","Additional Prin Paid",0,0,0,0,0,0,0,0,0,0]
["Year Repriced",null,"Balance - End of Year",{"$f":"D21+D22-D24-D25","v":0},0,0,0,0,0,0,0,0,0]
[null,null,"1st Principal Payment - Level Amortization",{"$f":"PPMT(D20/$B24,1,ROUND(($B22-(D$5-YEAR($B20))+MONTH($B20)/12)*$B24,0),D21)","v":{"$error":"#NUM!"}},{"$f":"PPMT(E20/$B24,1,ROUND(($B22-(E$5-YEAR($B20))+MONTH($B20)/12)*$B24,0),E21)","v":{"$error":"#NUM!"}},{"$f":"PPMT(F20/$B24,1,ROUND(($B22-(F$5-YEAR($B20))+MONTH($B20)/12)*$B24,0),F21)","v":{"$error":"#NUM!"}},{"$f":"PPMT(G20/$B24,1,ROUND(($B22-(G$5-YEAR($B20))+MONTH($B20)/12)*$B24,0),G21)","v":{"$error":"#NUM!"}},{"$f":"PPMT(H20/$B24,1,ROUND(($B22-(H$5-YEAR($B20))+MONTH($B20)/12)*$B24,0),H21)","v":{"$error":"#NUM!"}},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"}]
[null,null,"Annual Principal Payment - Level Principal",{"$f":"IF(YEAR($B20)+$B22>D$5,D21/(YEAR($B20)+$B22-D$5+MONTH($B20)/12),D21)","v":0},{"$f":"IF(YEAR($B20)+$B22>E$5,E21/(YEAR($B20)+$B22-E$5+MONTH($B20)/12),E21)","v":0},{"$f":"IF(YEAR($B20)+$B22>F$5,F21/(YEAR($B20)+$B22-F$5+MONTH($B20)/12),F21)","v":0},{"$f":"IF(YEAR($B20)+$B22>G$5,G21/(YEAR($B20)+$B22-G$5+MONTH($B20)/12),G21)","v":0},0,0,0,0,0,0]
[]
[]
["3.  Note No.",null,"Fixed or Variable Rate","F"]
["Date of Note","1980-06-01","Effective Interest Rate",{"$f":"IF($D31=\"V\",Input!G$69,IF(AND($B38=D$5,Input!G$64>0),Input!G$64,$B35))","v":{"v":0.0525,"d":"5.25%"}},{"$f":"IF($D31=\"V\",Input!H$69,IF(AND($B38=E$5,Input!H$64>0),Input!H$64,D32))","v":{"v":0.0525,"d":"5.25%"}},{"$f":"IF($D31=\"V\",Input!I$69,IF(AND($B38=F$5,Input!I$64>0),Input!I$64,E32))","v":{"v":0.0525,"d":"5.25%"}},{"$f":"IF($D31=\"V\",Input!J$69,IF(AND($B38=G$5,Input!J$64>0),Input!J$64,F32))","v":{"v":0.0525,"d":"5.25%"}},{"$f":"IF($D31=\"V\",Input!K$69,IF(AND($B38=H$5,Input!K$64>0),Input!K$64,G32))","v":{"v":0.0525,"d":"5.25%"}},{"$f":"IF($D31=\"V\",Input!L$69,IF(AND($B38=I$5,Input!L$64>0),Input!L$64,H32))","v":{"v":0.0525,"d":"5.25%"}},{"$f":"IF($D31=\"V\",Input!M$69,IF(AND($B38=J$5,Input!M$64>0),Input!M$64,I32))","v":{"v":0.0525,"d":"5.25%"}},{"$f":"IF($D31=\"V\",Input!N$69,IF(AND($B38=K$5,Input!N$64>0),Input!N$64,J32))","v":{"v":0.0525,"d":"5.25%"}},{"$f":"IF($D31=\"V\",Input!O$69,IF(AND($B38=L$5,Input!O$64>0),Input!O$64,K32))","v":{"v":0.0525,"d":"5.25%"}},{"$f":"IF($D31=\"V\",Input!P$69,IF(AND($B38=M$5,Input!P$64>0),Input!P$64,L32))","v":{"v":0.0525,"d":"5.25%"}}]
["Original Amount",{"v":0,"d":"$0"},"Balance - Beg of Year",0,{"$f":"D38","v":0},0,0,0,0,0,0,0,0]
["Amortization Period",35,"Interest",{"$f":"D36-D35","v":0},{"$f":"E36-E35","v":0},{"$f":"F36-F35","v":0},{"$f":"G36-G35","v":0},{"$f":"H36-H35","v":0},0,0,0,0,0]
["Annual Interest Rate",{"$f":"B23","v":{"v":0.0525,"d":"5.25%"}},"Principal",{"$f":"IF(AND($B37=\"Y\",YEAR($B32)+$B34>D$5),D40,IF((YEAR($B32)+$B34)>D$5,FV(D32/$B36,$B36,D39),D33))","v":0},{"$f":"IF(AND($B37=\"Y\",YEAR($B32)+$B34>E$5),E40,IF((YEAR($B32)+$B34)>E$5,FV(E32/$B36,$B36,E39),E33))","v":0},{"$f":"IF(AND($B37=\"Y\",YEAR($B32)+$B34>F$5),F40,IF((YEAR($B32)+$B34)>F$5,FV(F32/$B36,$B36,F39),F33))","v":0},{"$f":"IF(AND($B37=\"Y\",YEAR($B32)+$B34>G$5),G40,IF((YEAR($B32)+$B34)>G$5,FV(G32/$B36,$B36,G39),G33))","v":0},{"$f":"IF(AND($B37=\"Y\",YEAR($B32)+$B34>H$5),H40,IF((YEAR($B32)+$B34)>H$5,FV(H32/$B36,$B36,H39),H33))","v":0},0,0,0,0,0]
["Payments Per Year",4,"Annual Debt Service",{"$f":"IF(AND($B37=\"Y\",YEAR($B32)+$B34>D$5),D40+D32*(D33-D40*0.5),IF((YEAR($B32)+$B34)>D$5,(D33*D32/$B36-D39)*$B36,(D33*(1+D32*MONTH($B32)/12))))","v":0},{"$f":"IF(AND($B37=\"Y\",YEAR($B32)+$B34>E$5),E40+E32*(E33-E40*0.5),IF((YEAR($B32)+$B34)>E$5,(E33*E32/$B36-E39)*$B36,(E33*(1+E32*MONTH($B32)/12))))","v":0},{"$f":"IF(AND($B37=\"Y\",YEAR($B32)+$B34>F$5),F40+F32*(F33-F40*0.5),IF((YEAR($B32)+$B34)>F$5,(F33*F32/$B36-F39)*$B36,(F33*(1+F32*MONTH($B32)/12))))","v":0},{"$f":"IF(AND($B37=\"Y\",YEAR($B32)+$B34>G$5),G40+G32*(G33-G40*0.5),IF((YEAR($B32)+$B34)>G$5,(G33*G32/$B36-G39)*$B36,(G33*(1+G32*MONTH($B32)/12))))","v":0},{"$f":"IF(AND($B37=\"Y\",YEAR($B32)+$B34>H$5),H40+H32*(H33-H40*0.5),IF((YEAR($B32)+$B34)>H$5,(H33*H32/$B36-H39)*$B36,(H33*(1+H32*MONTH($B32)/12))))","v":0},0,0,0,0,0]
["Level Principal","N","Additional Prin Paid",0,0,0,0,0,0,0,0,0,0]
["Year Repriced",null,"Balance - End of Year",{"$f":"D33+D34-D36-D37","v":0},0,0,0,0,0,0,0,0,0]
[null,null,"1st Principal Payment - Level Amortization",{"$f":"PPMT(D32/$B36,1,ROUND(($B34-(D$5-YEAR($B32))+MONTH($B32)/12)*$B36,0),D33)","v":{"$error":"#NUM!"}},{"$f":"PPMT(E32/$B36,1,ROUND(($B34-(E$5-YEAR($B32))+MONTH($B32)/12)*$B36,0),E33)","v":{"$error":"#NUM!"}},{"$f":"PPMT(F32/$B36,1,ROUND(($B34-(F$5-YEAR($B32))+MONTH($B32)/12)*$B36,0),F33)","v":{"$error":"#NUM!"}},{"$f":"PPMT(G32/$B36,1,ROUND(($B34-(G$5-YEAR($B32))+MONTH($B32)/12)*$B36,0),G33)","v":{"$error":"#NUM!"}},{"$f":"PPMT(H32/$B36,1,ROUND(($B34-(H$5-YEAR($B32))+MONTH($B32)/12)*$B36,0),H33)","v":{"$error":"#NUM!"}},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"}]
[null,null,"Annual Principal Payment - Level Principal",{"$f":"IF(YEAR($B32)+$B34>D$5,D33/(YEAR($B32)+$B34-D$5+MONTH($B32)/12),D33)","v":0},{"$f":"IF(YEAR($B32)+$B34>E$5,E33/(YEAR($B32)+$B34-E$5+MONTH($B32)/12),E33)","v":0},{"$f":"IF(YEAR($B32)+$B34>F$5,F33/(YEAR($B32)+$B34-F$5+MONTH($B32)/12),F33)","v":0},{"$f":"IF(YEAR($B32)+$B34>G$5,G33/(YEAR($B32)+$B34-G$5+MONTH($B32)/12),G33)","v":0},0,0,0,0,0,0]
[]
[]
["4.  Note No.",null,"Fixed or Variable Rate","F"]
["Date of Note","1980-06-01","Effective Interest Rate",{"$f":"IF($D43=\"V\",Input!G$69,IF(AND($B50=D$5,Input!G$64>0),Input!G$64,$B47))","v":{"v":0.0525,"d":"5.25%"}},{"$f":"IF($D43=\"V\",Input!H$69,IF(AND($B50=E$5,Input!H$64>0),Input!H$64,D44))","v":{"v":0.0525,"d":"5.25%"}},{"$f":"IF($D43=\"V\",Input!I$69,IF(AND($B50=F$5,Input!I$64>0),Input!I$64,E44))","v":{"v":0.0525,"d":"5.25%"}},{"$f":"IF($D43=\"V\",Input!J$69,IF(AND($B50=G$5,Input!J$64>0),Input!J$64,F44))","v":{"v":0.0525,"d":"5.25%"}},{"$f":"IF($D43=\"V\",Input!K$69,IF(AND($B50=H$5,Input!K$64>0),Input!K$64,G44))","v":{"v":0.0525,"d":"5.25%"}},{"$f":"IF($D43=\"V\",Input!L$69,IF(AND($B50=I$5,Input!L$64>0),Input!L$64,H44))","v":{"v":0.0525,"d":"5.25%"}},{"$f":"IF($D43=\"V\",Input!M$69,IF(AND($B50=J$5,Input!M$64>0),Input!M$64,I44))","v":{"v":0.0525,"d":"5.25%"}},{"$f":"IF($D43=\"V\",Input!N$69,IF(AND($B50=K$5,Input!N$64>0),Input!N$64,J44))","v":{"v":0.0525,"d":"5.25%"}},{"$f":"IF($D43=\"V\",Input!O$69,IF(AND($B50=L$5,Input!O$64>0),Input!O$64,K44))","v":{"v":0.0525,"d":"5.25%"}},{"$f":"IF($D43=\"V\",Input!P$69,IF(AND($B50=M$5,Input!P$64>0),Input!P$64,L44))","v":{"v":0.0525,"d":"5.25%"}}]
["Original Amount",{"v":0,"d":"$0"},"Balance - Beg of Year",0,{"$f":"D50","v":0},0,0,0,0,0,0,0,0]
["Amortization Period",35,"Interest",{"$f":"D48-D47","v":0},{"$f":"E48-E47","v":0},{"$f":"F48-F47","v":0},{"$f":"G48-G47","v":0},{"$f":"H48-H47","v":0},0,0,0,0,0]
["Annual Interest Rate",{"$f":"B35","v":{"v":0.0525,"d":"5.25%"}},"Principal",{"$f":"IF(AND($B49=\"Y\",YEAR($B44)+$B46>D$5),D52,IF((YEAR($B44)+$B46)>D$5,FV(D44/$B48,$B48,D51),D45))","v":0},{"$f":"IF(AND($B49=\"Y\",YEAR($B44)+$B46>E$5),E52,IF((YEAR($B44)+$B46)>E$5,FV(E44/$B48,$B48,E51),E45))","v":0},{"$f":"IF(AND($B49=\"Y\",YEAR($B44)+$B46>F$5),F52,IF((YEAR($B44)+$B46)>F$5,FV(F44/$B48,$B48,F51),F45))","v":0},{"$f":"IF(AND($B49=\"Y\",YEAR($B44)+$B46>G$5),G52,IF((YEAR($B44)+$B46)>G$5,FV(G44/$B48,$B48,G51),G45))","v":0},{"$f":"IF(AND($B49=\"Y\",YEAR($B44)+$B46>H$5),H52,IF((YEAR($B44)+$B46)>H$5,FV(H44/$B48,$B48,H51),H45))","v":0},0,0,0,0,0]
["Payments Per Year",4,"Annual Debt Service",{"$f":"IF(AND($B49=\"Y\",YEAR($B44)+$B46>D$5),D52+D44*(D45-D52*0.5),IF((YEAR($B44)+$B46)>D$5,(D45*D44/$B48-D51)*$B48,(D45*(1+D44*MONTH($B44)/12))))","v":0},{"$f":"IF(AND($B49=\"Y\",YEAR($B44)+$B46>E$5),E52+E44*(E45-E52*0.5),IF((YEAR($B44)+$B46)>E$5,(E45*E44/$B48-E51)*$B48,(E45*(1+E44*MONTH($B44)/12))))","v":0},{"$f":"IF(AND($B49=\"Y\",YEAR($B44)+$B46>F$5),F52+F44*(F45-F52*0.5),IF((YEAR($B44)+$B46)>F$5,(F45*F44/$B48-F51)*$B48,(F45*(1+F44*MONTH($B44)/12))))","v":0},{"$f":"IF(AND($B49=\"Y\",YEAR($B44)+$B46>G$5),G52+G44*(G45-G52*0.5),IF((YEAR($B44)+$B46)>G$5,(G45*G44/$B48-G51)*$B48,(G45*(1+G44*MONTH($B44)/12))))","v":0},{"$f":"IF(AND($B49=\"Y\",YEAR($B44)+$B46>H$5),H52+H44*(H45-H52*0.5),IF((YEAR($B44)+$B46)>H$5,(H45*H44/$B48-H51)*$B48,(H45*(1+H44*MONTH($B44)/12))))","v":0},0,0,0,0,0]
["Level Principal","N","Additional Prin Paid",0,0,0,0,0,0,0,0,0,0]
["Year Repriced",null,"Balance - End of Year",{"$f":"D45+D46-D48-D49","v":0},0,0,0,0,0,0,0,0,0]
[null,null,"1st Principal Payment - Level Amortization",{"$f":"PPMT(D44/$B48,1,ROUND(($B46-(D$5-YEAR($B44))+MONTH($B44)/12)*$B48,0),D45)","v":{"$error":"#NUM!"}},{"$f":"PPMT(E44/$B48,1,ROUND(($B46-(E$5-YEAR($B44))+MONTH($B44)/12)*$B48,0),E45)","v":{"$error":"#NUM!"}},{"$f":"PPMT(F44/$B48,1,ROUND(($B46-(F$5-YEAR($B44))+MONTH($B44)/12)*$B48,0),F45)","v":{"$error":"#NUM!"}},{"$f":"PPMT(G44/$B48,1,ROUND(($B46-(G$5-YEAR($B44))+MONTH($B44)/12)*$B48,0),G45)","v":{"$error":"#NUM!"}},{"$f":"PPMT(H44/$B48,1,ROUND(($B46-(H$5-YEAR($B44))+MONTH($B44)/12)*$B48,0),H45)","v":{"$error":"#NUM!"}},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"}]
[null,null,"Annual Principal Payment - Level Principal",{"$f":"IF(YEAR($B44)+$B46>D$5,D45/(YEAR($B44)+$B46-D$5+MONTH($B44)/12),D45)","v":0},{"$f":"IF(YEAR($B44)+$B46>E$5,E45/(YEAR($B44)+$B46-E$5+MONTH($B44)/12),E45)","v":0},{"$f":"IF(YEAR($B44)+$B46>F$5,F45/(YEAR($B44)+$B46-F$5+MONTH($B44)/12),F45)","v":0},{"$f":"IF(YEAR($B44)+$B46>G$5,G45/(YEAR($B44)+$B46-G$5+MONTH($B44)/12),G45)","v":0},0,0,0,0,0,0]
[]
[]
["5.  Note No.",null,"Fixed or Variable Rate","F"]
["Date of Note","1980-06-01","Effective Interest Rate",{"$f":"IF($D55=\"V\",Input!G$69,IF(AND($B62=D$5,Input!G$64>0),Input!G$64,$B59))","v":{"v":0.0525,"d":"5.25%"}},{"$f":"IF($D55=\"V\",Input!H$69,IF(AND($B62=E$5,Input!H$64>0),Input!H$64,D56))","v":{"v":0.0525,"d":"5.25%"}},{"$f":"IF($D55=\"V\",Input!I$69,IF(AND($B62=F$5,Input!I$64>0),Input!I$64,E56))","v":{"v":0.0525,"d":"5.25%"}},{"$f":"IF($D55=\"V\",Input!J$69,IF(AND($B62=G$5,Input!J$64>0),Input!J$64,F56))","v":{"v":0.0525,"d":"5.25%"}},{"$f":"IF($D55=\"V\",Input!K$69,IF(AND($B62=H$5,Input!K$64>0),Input!K$64,G56))","v":{"v":0.0525,"d":"5.25%"}},{"$f":"IF($D55=\"V\",Input!L$69,IF(AND($B62=I$5,Input!L$64>0),Input!L$64,H56))","v":{"v":0.0525,"d":"5.25%"}},{"$f":"IF($D55=\"V\",Input!M$69,IF(AND($B62=J$5,Input!M$64>0),Input!M$64,I56))","v":{"v":0.0525,"d":"5.25%"}},{"$f":"IF($D55=\"V\",Input!N$69,IF(AND($B62=K$5,Input!N$64>0),Input!N$64,J56))","v":{"v":0.0525,"d":"5.25%"}},{"$f":"IF($D55=\"V\",Input!O$69,IF(AND($B62=L$5,Input!O$64>0),Input!O$64,K56))","v":{"v":0.0525,"d":"5.25%"}},{"$f":"IF($D55=\"V\",Input!P$69,IF(AND($B62=M$5,Input!P$64>0),Input!P$64,L56))","v":{"v":0.0525,"d":"5.25%"}}]
["Original Amount",{"v":0,"d":"$0"},"Balance - Beg of Year",0,{"$f":"D62","v":0},0,0,0,0,0,0,0,0]
["Amortization Period",35,"Interest",{"$f":"D60-D59","v":0},{"$f":"E60-E59","v":0},{"$f":"F60-F59","v":0},{"$f":"G60-G59","v":0},{"$f":"H60-H59","v":0},0,0,0,0,0]
["Annual Interest Rate",{"$f":"B47","v":{"v":0.0525,"d":"5.25%"}},"Principal",{"$f":"IF(AND($B61=\"Y\",YEAR($B56)+$B58>D$5),D64,IF((YEAR($B56)+$B58)>D$5,FV(D56/$B60,$B60,D63),D57))","v":0},{"$f":"IF(AND($B61=\"Y\",YEAR($B56)+$B58>E$5),E64,IF((YEAR($B56)+$B58)>E$5,FV(E56/$B60,$B60,E63),E57))","v":0},{"$f":"IF(AND($B61=\"Y\",YEAR($B56)+$B58>F$5),F64,IF((YEAR($B56)+$B58)>F$5,FV(F56/$B60,$B60,F63),F57))","v":0},{"$f":"IF(AND($B61=\"Y\",YEAR($B56)+$B58>G$5),G64,IF((YEAR($B56)+$B58)>G$5,FV(G56/$B60,$B60,G63),G57))","v":0},{"$f":"IF(AND($B61=\"Y\",YEAR($B56)+$B58>H$5),H64,IF((YEAR($B56)+$B58)>H$5,FV(H56/$B60,$B60,H63),H57))","v":0},0,0,0,0,0]
["Payments Per Year",4,"Annual Debt Service",{"$f":"IF(AND($B61=\"Y\",YEAR($B56)+$B58>D$5),D64+D56*(D57-D64*0.5),IF((YEAR($B56)+$B58)>D$5,(D57*D56/$B60-D63)*$B60,(D57*(1+D56*MONTH($B56)/12))))","v":0},{"$f":"IF(AND($B61=\"Y\",YEAR($B56)+$B58>E$5),E64+E56*(E57-E64*0.5),IF((YEAR($B56)+$B58)>E$5,(E57*E56/$B60-E63)*$B60,(E57*(1+E56*MONTH($B56)/12))))","v":0},{"$f":"IF(AND($B61=\"Y\",YEAR($B56)+$B58>F$5),F64+F56*(F57-F64*0.5),IF((YEAR($B56)+$B58)>F$5,(F57*F56/$B60-F63)*$B60,(F57*(1+F56*MONTH($B56)/12))))","v":0},{"$f":"IF(AND($B61=\"Y\",YEAR($B56)+$B58>G$5),G64+G56*(G57-G64*0.5),IF((YEAR($B56)+$B58)>G$5,(G57*G56/$B60-G63)*$B60,(G57*(1+G56*MONTH($B56)/12))))","v":0},{"$f":"IF(AND($B61=\"Y\",YEAR($B56)+$B58>H$5),H64+H56*(H57-H64*0.5),IF((YEAR($B56)+$B58)>H$5,(H57*H56/$B60-H63)*$B60,(H57*(1+H56*MONTH($B56)/12))))","v":0},0,0,0,0,0]
["Level Principal","N","Additional Prin Paid",0,0,0,0,0,0,0,0,0,0]
["Year Repriced",null,"Balance - End of Year",{"$f":"D57+D58-D60-D61","v":0},0,0,0,0,0,0,0,0,0]
[null,null,"1st Principal Payment - Level Amortization",{"$f":"PPMT(D56/$B60,1,ROUND(($B58-(D$5-YEAR($B56))+MONTH($B56)/12)*$B60,0),D57)","v":{"$error":"#NUM!"}},{"$f":"PPMT(E56/$B60,1,ROUND(($B58-(E$5-YEAR($B56))+MONTH($B56)/12)*$B60,0),E57)","v":{"$error":"#NUM!"}},{"$f":"PPMT(F56/$B60,1,ROUND(($B58-(F$5-YEAR($B56))+MONTH($B56)/12)*$B60,0),F57)","v":{"$error":"#NUM!"}},{"$f":"PPMT(G56/$B60,1,ROUND(($B58-(G$5-YEAR($B56))+MONTH($B56)/12)*$B60,0),G57)","v":{"$error":"#NUM!"}},{"$f":"PPMT(H56/$B60,1,ROUND(($B58-(H$5-YEAR($B56))+MONTH($B56)/12)*$B60,0),H57)","v":{"$error":"#NUM!"}},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"}]
[null,null,"Annual Principal Payment - Level Principal",{"$f":"IF(YEAR($B56)+$B58>D$5,D57/(YEAR($B56)+$B58-D$5+MONTH($B56)/12),D57)","v":0},{"$f":"IF(YEAR($B56)+$B58>E$5,E57/(YEAR($B56)+$B58-E$5+MONTH($B56)/12),E57)","v":0},{"$f":"IF(YEAR($B56)+$B58>F$5,F57/(YEAR($B56)+$B58-F$5+MONTH($B56)/12),F57)","v":0},{"$f":"IF(YEAR($B56)+$B58>G$5,G57/(YEAR($B56)+$B58-G$5+MONTH($B56)/12),G57)","v":0},0,0,0,0,0,0]
[]
[]
["6.  Note No.",null,"Fixed or Variable Rate","F"]
["Date of Note","1980-06-01","Effective Interest Rate",{"$f":"IF($D67=\"V\",Input!G$69,IF(AND($B74=D$5,Input!G$64>0),Input!G$64,$B71))","v":{"v":0.0525,"d":"5.25%"}},{"$f":"IF($D67=\"V\",Input!H$69,IF(AND($B74=E$5,Input!H$64>0),Input!H$64,D68))","v":{"v":0.0525,"d":"5.25%"}},{"$f":"IF($D67=\"V\",Input!I$69,IF(AND($B74=F$5,Input!I$64>0),Input!I$64,E68))","v":{"v":0.0525,"d":"5.25%"}},{"$f":"IF($D67=\"V\",Input!J$69,IF(AND($B74=G$5,Input!J$64>0),Input!J$64,F68))","v":{"v":0.0525,"d":"5.25%"}},{"$f":"IF($D67=\"V\",Input!K$69,IF(AND($B74=H$5,Input!K$64>0),Input!K$64,G68))","v":{"v":0.0525,"d":"5.25%"}},{"$f":"IF($D67=\"V\",Input!L$69,IF(AND($B74=I$5,Input!L$64>0),Input!L$64,H68))","v":{"v":0.0525,"d":"5.25%"}},{"$f":"IF($D67=\"V\",Input!M$69,IF(AND($B74=J$5,Input!M$64>0),Input!M$64,I68))","v":{"v":0.0525,"d":"5.25%"}},{"$f":"IF($D67=\"V\",Input!N$69,IF(AND($B74=K$5,Input!N$64>0),Input!N$64,J68))","v":{"v":0.0525,"d":"5.25%"}},{"$f":"IF($D67=\"V\",Input!O$69,IF(AND($B74=L$5,Input!O$64>0),Input!O$64,K68))","v":{"v":0.0525,"d":"5.25%"}},{"$f":"IF($D67=\"V\",Input!P$69,IF(AND($B74=M$5,Input!P$64>0),Input!P$64,L68))","v":{"v":0.0525,"d":"5.25%"}}]
["Original Amount",{"v":0,"d":"$0"},"Balance - Beg of Year",0,{"$f":"D74","v":0},0,0,0,0,0,0,0,0]
["Amortization Period",35,"Interest",{"$f":"D72-D71","v":0},{"$f":"E72-E71","v":0},{"$f":"F72-F71","v":0},{"$f":"G72-G71","v":0},{"$f":"H72-H71","v":0},0,0,0,0,0]
["Annual Interest Rate",{"$f":"B59","v":{"v":0.0525,"d":"5.25%"}},"Principal",{"$f":"IF(AND($B73=\"Y\",YEAR($B68)+$B70>D$5),D76,IF((YEAR($B68)+$B70)>D$5,FV(D68/$B72,$B72,D75),D69))","v":0},{"$f":"IF(AND($B73=\"Y\",YEAR($B68)+$B70>E$5),E76,IF((YEAR($B68)+$B70)>E$5,FV(E68/$B72,$B72,E75),E69))","v":0},{"$f":"IF(AND($B73=\"Y\",YEAR($B68)+$B70>F$5),F76,IF((YEAR($B68)+$B70)>F$5,FV(F68/$B72,$B72,F75),F69))","v":0},{"$f":"IF(AND($B73=\"Y\",YEAR($B68)+$B70>G$5),G76,IF((YEAR($B68)+$B70)>G$5,FV(G68/$B72,$B72,G75),G69))","v":0},{"$f":"IF(AND($B73=\"Y\",YEAR($B68)+$B70>H$5),H76,IF((YEAR($B68)+$B70)>H$5,FV(H68/$B72,$B72,H75),H69))","v":0},0,0,0,0,0]
["Payments Per Year",4,"Annual Debt Service",{"$f":"IF(AND($B73=\"Y\",YEAR($B68)+$B70>D$5),D76+D68*(D69-D76*0.5),IF((YEAR($B68)+$B70)>D$5,(D69*D68/$B72-D75)*$B72,(D69*(1+D68*MONTH($B68)/12))))","v":0},{"$f":"IF(AND($B73=\"Y\",YEAR($B68)+$B70>E$5),E76+E68*(E69-E76*0.5),IF((YEAR($B68)+$B70)>E$5,(E69*E68/$B72-E75)*$B72,(E69*(1+E68*MONTH($B68)/12))))","v":0},{"$f":"IF(AND($B73=\"Y\",YEAR($B68)+$B70>F$5),F76+F68*(F69-F76*0.5),IF((YEAR($B68)+$B70)>F$5,(F69*F68/$B72-F75)*$B72,(F69*(1+F68*MONTH($B68)/12))))","v":0},{"$f":"IF(AND($B73=\"Y\",YEAR($B68)+$B70>G$5),G76+G68*(G69-G76*0.5),IF((YEAR($B68)+$B70)>G$5,(G69*G68/$B72-G75)*$B72,(G69*(1+G68*MONTH($B68)/12))))","v":0},{"$f":"IF(AND($B73=\"Y\",YEAR($B68)+$B70>H$5),H76+H68*(H69-H76*0.5),IF((YEAR($B68)+$B70)>H$5,(H69*H68/$B72-H75)*$B72,(H69*(1+H68*MONTH($B68)/12))))","v":0},0,0,0,0,0]
["Level Principal","N","Additional Prin Paid",0,0,0,0,0,0,0,0,0,0]
["Year Repriced",null,"Balance - End of Year",{"$f":"D69+D70-D72-D73","v":0},0,0,0,0,0,0,0,0,0]
[null,null,"1st Principal Payment - Level Amortization",{"$f":"PPMT(D68/$B72,1,ROUND(($B70-(D$5-YEAR($B68))+MONTH($B68)/12)*$B72,0),D69)","v":{"$error":"#NUM!"}},{"$f":"PPMT(E68/$B72,1,ROUND(($B70-(E$5-YEAR($B68))+MONTH($B68)/12)*$B72,0),E69)","v":{"$error":"#NUM!"}},{"$f":"PPMT(F68/$B72,1,ROUND(($B70-(F$5-YEAR($B68))+MONTH($B68)/12)*$B72,0),F69)","v":{"$error":"#NUM!"}},{"$f":"PPMT(G68/$B72,1,ROUND(($B70-(G$5-YEAR($B68))+MONTH($B68)/12)*$B72,0),G69)","v":{"$error":"#NUM!"}},{"$f":"PPMT(H68/$B72,1,ROUND(($B70-(H$5-YEAR($B68))+MONTH($B68)/12)*$B72,0),H69)","v":{"$error":"#NUM!"}},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"}]
[null,null,"Annual Principal Payment - Level Principal",{"$f":"IF(YEAR($B68)+$B70>D$5,D69/(YEAR($B68)+$B70-D$5+MONTH($B68)/12),D69)","v":0},{"$f":"IF(YEAR($B68)+$B70>E$5,E69/(YEAR($B68)+$B70-E$5+MONTH($B68)/12),E69)","v":0},{"$f":"IF(YEAR($B68)+$B70>F$5,F69/(YEAR($B68)+$B70-F$5+MONTH($B68)/12),F69)","v":0},{"$f":"IF(YEAR($B68)+$B70>G$5,G69/(YEAR($B68)+$B70-G$5+MONTH($B68)/12),G69)","v":0},0,0,0,0,0,0]
[]
[]
[]
["Existing Guaranteed Debt (Page 2)",null,null,{"$f":"+D5","v":2024},{"$f":"+E5","v":2025},2026,2027,2028,2029,2030,2031,2032,2033]
[{"$nulls":3},{"$f":"+D6","v":"  -----------"},{"$f":"+E6","v":"  -----------"},"  -----------","  -----------","  -----------","  -----------","  -----------","  -----------","  -----------","  -----------"]
["7.  Note No.",null,"Fixed or Variable Rate","F"]
["Date of Note","1980-06-01","Effective Interest Rate",{"$f":"IF($D82=\"V\",Input!G$69,IF(AND($B89=D$5,Input!G$64>0),Input!G$64,$B86))","v":{"v":0.0525,"d":"5.25%"}},{"$f":"IF($D82=\"V\",Input!H$69,IF(AND($B89=E$5,Input!H$64>0),Input!H$64,D83))","v":{"v":0.0525,"d":"5.25%"}},{"$f":"IF($D82=\"V\",Input!I$69,IF(AND($B89=F$5,Input!I$64>0),Input!I$64,E83))","v":{"v":0.0525,"d":"5.25%"}},{"$f":"IF($D82=\"V\",Input!J$69,IF(AND($B89=G$5,Input!J$64>0),Input!J$64,F83))","v":{"v":0.0525,"d":"5.25%"}},{"$f":"IF($D82=\"V\",Input!K$69,IF(AND($B89=H$5,Input!K$64>0),Input!K$64,G83))","v":{"v":0.0525,"d":"5.25%"}},{"$f":"IF($D82=\"V\",Input!L$69,IF(AND($B89=I$5,Input!L$64>0),Input!L$64,H83))","v":{"v":0.0525,"d":"5.25%"}},{"$f":"IF($D82=\"V\",Input!M$69,IF(AND($B89=J$5,Input!M$64>0),Input!M$64,I83))","v":{"v":0.0525,"d":"5.25%"}},{"$f":"IF($D82=\"V\",Input!N$69,IF(AND($B89=K$5,Input!N$64>0),Input!N$64,J83))","v":{"v":0.0525,"d":"5.25%"}},{"$f":"IF($D82=\"V\",Input!O$69,IF(AND($B89=L$5,Input!O$64>0),Input!O$64,K83))","v":{"v":0.0525,"d":"5.25%"}},{"$f":"IF($D82=\"V\",Input!P$69,IF(AND($B89=M$5,Input!P$64>0),Input!P$64,L83))","v":{"v":0.0525,"d":"5.25%"}}]
["Original Amount",{"v":0,"d":"$0"},"Balance - Beg of Year",0,{"$f":"D89","v":0},0,0,0,0,0,0,0,0]
["Amortization Period",35,"Interest",{"$f":"D87-D86","v":0},{"$f":"E87-E86","v":0},{"$f":"F87-F86","v":0},{"$f":"G87-G86","v":0},{"$f":"H87-H86","v":0},0,0,0,0,0]
["Annual Interest Rate",{"$f":"B71","v":{"v":0.0525,"d":"5.25%"}},"Principal",{"$f":"IF(AND($B88=\"Y\",YEAR($B83)+$B85>D$5),D91,IF((YEAR($B83)+$B85)>D$5,FV(D83/$B87,$B87,D90),D84))","v":0},{"$f":"IF(AND($B88=\"Y\",YEAR($B83)+$B85>E$5),E91,IF((YEAR($B83)+$B85)>E$5,FV(E83/$B87,$B87,E90),E84))","v":0},{"$f":"IF(AND($B88=\"Y\",YEAR($B83)+$B85>F$5),F91,IF((YEAR($B83)+$B85)>F$5,FV(F83/$B87,$B87,F90),F84))","v":0},{"$f":"IF(AND($B88=\"Y\",YEAR($B83)+$B85>G$5),G91,IF((YEAR($B83)+$B85)>G$5,FV(G83/$B87,$B87,G90),G84))","v":0},{"$f":"IF(AND($B88=\"Y\",YEAR($B83)+$B85>H$5),H91,IF((YEAR($B83)+$B85)>H$5,FV(H83/$B87,$B87,H90),H84))","v":0},0,0,0,0,0]
["Payments Per Year",4,"Annual Debt Service",{"$f":"IF(AND($B88=\"Y\",YEAR($B83)+$B85>D$5),D91+D83*(D84-D91*0.5),IF((YEAR($B83)+$B85)>D$5,(D84*D83/$B87-D90)*$B87,(D84*(1+D83*MONTH($B83)/12))))","v":0},{"$f":"IF(AND($B88=\"Y\",YEAR($B83)+$B85>E$5),E91+E83*(E84-E91*0.5),IF((YEAR($B83)+$B85)>E$5,(E84*E83/$B87-E90)*$B87,(E84*(1+E83*MONTH($B83)/12))))","v":0},{"$f":"IF(AND($B88=\"Y\",YEAR($B83)+$B85>F$5),F91+F83*(F84-F91*0.5),IF((YEAR($B83)+$B85)>F$5,(F84*F83/$B87-F90)*$B87,(F84*(1+F83*MONTH($B83)/12))))","v":0},{"$f":"IF(AND($B88=\"Y\",YEAR($B83)+$B85>G$5),G91+G83*(G84-G91*0.5),IF((YEAR($B83)+$B85)>G$5,(G84*G83/$B87-G90)*$B87,(G84*(1+G83*MONTH($B83)/12))))","v":0},{"$f":"IF(AND($B88=\"Y\",YEAR($B83)+$B85>H$5),H91+H83*(H84-H91*0.5),IF((YEAR($B83)+$B85)>H$5,(H84*H83/$B87-H90)*$B87,(H84*(1+H83*MONTH($B83)/12))))","v":0},0,0,0,0,0]
["Level Principal","N","Additional Prin Paid",0,0,0,0,0,0,0,0,0,0]
["Year Repriced",null,"Balance - End of Year",{"$f":"D84+D85-D87-D88","v":0},0,0,0,0,0,0,0,0,0]
[null,null,"1st Principal Payment - Level Amortization",{"$f":"PPMT(D83/$B87,1,ROUND(($B85-(D$5-YEAR($B83))+MONTH($B83)/12)*$B87,0),D84)","v":{"$error":"#NUM!"}},{"$f":"PPMT(E83/$B87,1,ROUND(($B85-(E$5-YEAR($B83))+MONTH($B83)/12)*$B87,0),E84)","v":{"$error":"#NUM!"}},{"$f":"PPMT(F83/$B87,1,ROUND(($B85-(F$5-YEAR($B83))+MONTH($B83)/12)*$B87,0),F84)","v":{"$error":"#NUM!"}},{"$f":"PPMT(G83/$B87,1,ROUND(($B85-(G$5-YEAR($B83))+MONTH($B83)/12)*$B87,0),G84)","v":{"$error":"#NUM!"}},{"$f":"PPMT(H83/$B87,1,ROUND(($B85-(H$5-YEAR($B83))+MONTH($B83)/12)*$B87,0),H84)","v":{"$error":"#NUM!"}},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"}]
[null,null,"Annual Principal Payment - Level Principal",{"$f":"IF(YEAR($B83)+$B85>D$5,D84/(YEAR($B83)+$B85-D$5+MONTH($B83)/12),D84)","v":0},{"$f":"IF(YEAR($B83)+$B85>E$5,E84/(YEAR($B83)+$B85-E$5+MONTH($B83)/12),E84)","v":0},{"$f":"IF(YEAR($B83)+$B85>F$5,F84/(YEAR($B83)+$B85-F$5+MONTH($B83)/12),F84)","v":0},{"$f":"IF(YEAR($B83)+$B85>G$5,G84/(YEAR($B83)+$B85-G$5+MONTH($B83)/12),G84)","v":0},0,0,0,0,0,0]
[]
["8.  Note No.",null,"Fixed or Variable Rate","F"]
["Date of Note","1980-06-01","Effective Interest Rate",{"$f":"IF($D93=\"V\",Input!G$69,IF(AND($B100=D$5,Input!G$64>0),Input!G$64,$B97))","v":{"v":0.0525,"d":"5.25%"}},{"$f":"IF($D93=\"V\",Input!H$69,IF(AND($B100=E$5,Input!H$64>0),Input!H$64,D94))","v":{"v":0.0525,"d":"5.25%"}},{"$f":"IF($D93=\"V\",Input!I$69,IF(AND($B100=F$5,Input!I$64>0),Input!I$64,E94))","v":{"v":0.0525,"d":"5.25%"}},{"$f":"IF($D93=\"V\",Input!J$69,IF(AND($B100=G$5,Input!J$64>0),Input!J$64,F94))","v":{"v":0.0525,"d":"5.25%"}},{"$f":"IF($D93=\"V\",Input!K$69,IF(AND($B100=H$5,Input!K$64>0),Input!K$64,G94))","v":{"v":0.0525,"d":"5.25%"}},{"$f":"IF($D93=\"V\",Input!L$69,IF(AND($B100=I$5,Input!L$64>0),Input!L$64,H94))","v":{"v":0.0525,"d":"5.25%"}},{"$f":"IF($D93=\"V\",Input!M$69,IF(AND($B100=J$5,Input!M$64>0),Input!M$64,I94))","v":{"v":0.0525,"d":"5.25%"}},{"$f":"IF($D93=\"V\",Input!N$69,IF(AND($B100=K$5,Input!N$64>0),Input!N$64,J94))","v":{"v":0.0525,"d":"5.25%"}},{"$f":"IF($D93=\"V\",Input!O$69,IF(AND($B100=L$5,Input!O$64>0),Input!O$64,K94))","v":{"v":0.0525,"d":"5.25%"}},{"$f":"IF($D93=\"V\",Input!P$69,IF(AND($B100=M$5,Input!P$64>0),Input!P$64,L94))","v":{"v":0.0525,"d":"5.25%"}}]
["Original Amount",{"v":0,"d":"$0"},"Balance - Beg of Year",0,{"$f":"D100","v":0},0,0,0,0,0,0,0,0]
["Amortization Period",35,"Interest",{"$f":"D98-D97","v":0},{"$f":"E98-E97","v":0},{"$f":"F98-F97","v":0},{"$f":"G98-G97","v":0},{"$f":"H98-H97","v":0},0,0,0,0,0]
["Annual Interest Rate",{"$f":"B86","v":{"v":0.0525,"d":"5.25%"}},"Principal",{"$f":"IF(AND($B99=\"Y\",YEAR($B94)+$B96>D$5),D102,IF((YEAR($B94)+$B96)>D$5,FV(D94/$B98,$B98,D101),D95))","v":0},{"$f":"IF(AND($B99=\"Y\",YEAR($B94)+$B96>E$5),E102,IF((YEAR($B94)+$B96)>E$5,FV(E94/$B98,$B98,E101),E95))","v":0},{"$f":"IF(AND($B99=\"Y\",YEAR($B94)+$B96>F$5),F102,IF((YEAR($B94)+$B96)>F$5,FV(F94/$B98,$B98,F101),F95))","v":0},{"$f":"IF(AND($B99=\"Y\",YEAR($B94)+$B96>G$5),G102,IF((YEAR($B94)+$B96)>G$5,FV(G94/$B98,$B98,G101),G95))","v":0},{"$f":"IF(AND($B99=\"Y\",YEAR($B94)+$B96>H$5),H102,IF((YEAR($B94)+$B96)>H$5,FV(H94/$B98,$B98,H101),H95))","v":0},0,0,0,0,0]
["Payments Per Year",4,"Annual Debt Service",{"$f":"IF(AND($B99=\"Y\",YEAR($B94)+$B96>D$5),D102+D94*(D95-D102*0.5),IF((YEAR($B94)+$B96)>D$5,(D95*D94/$B98-D101)*$B98,(D95*(1+D94*MONTH($B94)/12))))","v":0},{"$f":"IF(AND($B99=\"Y\",YEAR($B94)+$B96>E$5),E102+E94*(E95-E102*0.5),IF((YEAR($B94)+$B96)>E$5,(E95*E94/$B98-E101)*$B98,(E95*(1+E94*MONTH($B94)/12))))","v":0},{"$f":"IF(AND($B99=\"Y\",YEAR($B94)+$B96>F$5),F102+F94*(F95-F102*0.5),IF((YEAR($B94)+$B96)>F$5,(F95*F94/$B98-F101)*$B98,(F95*(1+F94*MONTH($B94)/12))))","v":0},{"$f":"IF(AND($B99=\"Y\",YEAR($B94)+$B96>G$5),G102+G94*(G95-G102*0.5),IF((YEAR($B94)+$B96)>G$5,(G95*G94/$B98-G101)*$B98,(G95*(1+G94*MONTH($B94)/12))))","v":0},{"$f":"IF(AND($B99=\"Y\",YEAR($B94)+$B96>H$5),H102+H94*(H95-H102*0.5),IF((YEAR($B94)+$B96)>H$5,(H95*H94/$B98-H101)*$B98,(H95*(1+H94*MONTH($B94)/12))))","v":0},0,0,0,0,0]
["Level Principal","N","Additional Prin Paid",0,0,0,0,0,0,0,0,0,0]
["Year Repriced",null,"Balance - End of Year",{"$f":"D95+D96-D98-D99","v":0},0,0,0,0,0,0,0,0,0]
[null,null,"1st Principal Payment - Level Amortization",{"$f":"PPMT(D94/$B98,1,ROUND(($B96-(D$5-YEAR($B94))+MONTH($B94)/12)*$B98,0),D95)","v":{"$error":"#NUM!"}},{"$f":"PPMT(E94/$B98,1,ROUND(($B96-(E$5-YEAR($B94))+MONTH($B94)/12)*$B98,0),E95)","v":{"$error":"#NUM!"}},{"$f":"PPMT(F94/$B98,1,ROUND(($B96-(F$5-YEAR($B94))+MONTH($B94)/12)*$B98,0),F95)","v":{"$error":"#NUM!"}},{"$f":"PPMT(G94/$B98,1,ROUND(($B96-(G$5-YEAR($B94))+MONTH($B94)/12)*$B98,0),G95)","v":{"$error":"#NUM!"}},{"$f":"PPMT(H94/$B98,1,ROUND(($B96-(H$5-YEAR($B94))+MONTH($B94)/12)*$B98,0),H95)","v":{"$error":"#NUM!"}},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"}]
[null,null,"Annual Principal Payment - Level Principal",{"$f":"IF(YEAR($B94)+$B96>D$5,D95/(YEAR($B94)+$B96-D$5+MONTH($B94)/12),D95)","v":0},{"$f":"IF(YEAR($B94)+$B96>E$5,E95/(YEAR($B94)+$B96-E$5+MONTH($B94)/12),E95)","v":0},{"$f":"IF(YEAR($B94)+$B96>F$5,F95/(YEAR($B94)+$B96-F$5+MONTH($B94)/12),F95)","v":0},{"$f":"IF(YEAR($B94)+$B96>G$5,G95/(YEAR($B94)+$B96-G$5+MONTH($B94)/12),G95)","v":0},0,0,0,0,0,0]
[]
["9.  Note No.",null,"Fixed or Variable Rate","F"]
["Date of Note","1980-06-01","Effective Interest Rate",{"$f":"IF($D104=\"V\",Input!G$69,IF(AND($B111=D$5,Input!G$64>0),Input!G$64,$B108))","v":{"v":0.0525,"d":"5.25%"}},{"$f":"IF($D104=\"V\",Input!H$69,IF(AND($B111=E$5,Input!H$64>0),Input!H$64,D105))","v":{"v":0.0525,"d":"5.25%"}},{"$f":"IF($D104=\"V\",Input!I$69,IF(AND($B111=F$5,Input!I$64>0),Input!I$64,E105))","v":{"v":0.0525,"d":"5.25%"}},{"$f":"IF($D104=\"V\",Input!J$69,IF(AND($B111=G$5,Input!J$64>0),Input!J$64,F105))","v":{"v":0.0525,"d":"5.25%"}},{"$f":"IF($D104=\"V\",Input!K$69,IF(AND($B111=H$5,Input!K$64>0),Input!K$64,G105))","v":{"v":0.0525,"d":"5.25%"}},{"$f":"IF($D104=\"V\",Input!L$69,IF(AND($B111=I$5,Input!L$64>0),Input!L$64,H105))","v":{"v":0.0525,"d":"5.25%"}},{"$f":"IF($D104=\"V\",Input!M$69,IF(AND($B111=J$5,Input!M$64>0),Input!M$64,I105))","v":{"v":0.0525,"d":"5.25%"}},{"$f":"IF($D104=\"V\",Input!N$69,IF(AND($B111=K$5,Input!N$64>0),Input!N$64,J105))","v":{"v":0.0525,"d":"5.25%"}},{"$f":"IF($D104=\"V\",Input!O$69,IF(AND($B111=L$5,Input!O$64>0),Input!O$64,K105))","v":{"v":0.0525,"d":"5.25%"}},{"$f":"IF($D104=\"V\",Input!P$69,IF(AND($B111=M$5,Input!P$64>0),Input!P$64,L105))","v":{"v":0.0525,"d":"5.25%"}}]
["Original Amount",{"v":0,"d":"$0"},"Balance - Beg of Year",0,{"$f":"D111","v":0},0,0,0,0,0,0,0,0]
["Amortization Period",35,"Interest",{"$f":"D109-D108","v":0},{"$f":"E109-E108","v":0},{"$f":"F109-F108","v":0},{"$f":"G109-G108","v":0},{"$f":"H109-H108","v":0},0,0,0,0,0]
["Annual Interest Rate",{"$f":"B97","v":{"v":0.0525,"d":"5.25%"}},"Principal",{"$f":"IF(AND($B110=\"Y\",YEAR($B105)+$B107>D$5),D113,IF((YEAR($B105)+$B107)>D$5,FV(D105/$B109,$B109,D112),D106))","v":0},{"$f":"IF(AND($B110=\"Y\",YEAR($B105)+$B107>E$5),E113,IF((YEAR($B105)+$B107)>E$5,FV(E105/$B109,$B109,E112),E106))","v":0},{"$f":"IF(AND($B110=\"Y\",YEAR($B105)+$B107>F$5),F113,IF((YEAR($B105)+$B107)>F$5,FV(F105/$B109,$B109,F112),F106))","v":0},{"$f":"IF(AND($B110=\"Y\",YEAR($B105)+$B107>G$5),G113,IF((YEAR($B105)+$B107)>G$5,FV(G105/$B109,$B109,G112),G106))","v":0},{"$f":"IF(AND($B110=\"Y\",YEAR($B105)+$B107>H$5),H113,IF((YEAR($B105)+$B107)>H$5,FV(H105/$B109,$B109,H112),H106))","v":0},0,0,0,0,0]
["Payments Per Year",4,"Annual Debt Service",{"$f":"IF(AND($B110=\"Y\",YEAR($B105)+$B107>D$5),D113+D105*(D106-D113*0.5),IF((YEAR($B105)+$B107)>D$5,(D106*D105/$B109-D112)*$B109,(D106*(1+D105*MONTH($B105)/12))))","v":0},{"$f":"IF(AND($B110=\"Y\",YEAR($B105)+$B107>E$5),E113+E105*(E106-E113*0.5),IF((YEAR($B105)+$B107)>E$5,(E106*E105/$B109-E112)*$B109,(E106*(1+E105*MONTH($B105)/12))))","v":0},{"$f":"IF(AND($B110=\"Y\",YEAR($B105)+$B107>F$5),F113+F105*(F106-F113*0.5),IF((YEAR($B105)+$B107)>F$5,(F106*F105/$B109-F112)*$B109,(F106*(1+F105*MONTH($B105)/12))))","v":0},{"$f":"IF(AND($B110=\"Y\",YEAR($B105)+$B107>G$5),G113+G105*(G106-G113*0.5),IF((YEAR($B105)+$B107)>G$5,(G106*G105/$B109-G112)*$B109,(G106*(1+G105*MONTH($B105)/12))))","v":0},{"$f":"IF(AND($B110=\"Y\",YEAR($B105)+$B107>H$5),H113+H105*(H106-H113*0.5),IF((YEAR($B105)+$B107)>H$5,(H106*H105/$B109-H112)*$B109,(H106*(1+H105*MONTH($B105)/12))))","v":0},0,0,0,0,0]
["Level Principal","N","Additional Prin Paid",0,0,0,0,0,0,0,0,0,0]
["Year Repriced",null,"Balance - End of Year",{"$f":"D106+D107-D109-D110","v":0},0,0,0,0,0,0,0,0,0]
[null,null,"1st Principal Payment - Level Amortization",{"$f":"PPMT(D105/$B109,1,ROUND(($B107-(D$5-YEAR($B105))+MONTH($B105)/12)*$B109,0),D106)","v":{"$error":"#NUM!"}},{"$f":"PPMT(E105/$B109,1,ROUND(($B107-(E$5-YEAR($B105))+MONTH($B105)/12)*$B109,0),E106)","v":{"$error":"#NUM!"}},{"$f":"PPMT(F105/$B109,1,ROUND(($B107-(F$5-YEAR($B105))+MONTH($B105)/12)*$B109,0),F106)","v":{"$error":"#NUM!"}},{"$f":"PPMT(G105/$B109,1,ROUND(($B107-(G$5-YEAR($B105))+MONTH($B105)/12)*$B109,0),G106)","v":{"$error":"#NUM!"}},{"$f":"PPMT(H105/$B109,1,ROUND(($B107-(H$5-YEAR($B105))+MONTH($B105)/12)*$B109,0),H106)","v":{"$error":"#NUM!"}},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"}]
[null,null,"Annual Principal Payment - Level Principal",{"$f":"IF(YEAR($B105)+$B107>D$5,D106/(YEAR($B105)+$B107-D$5+MONTH($B105)/12),D106)","v":0},{"$f":"IF(YEAR($B105)+$B107>E$5,E106/(YEAR($B105)+$B107-E$5+MONTH($B105)/12),E106)","v":0},{"$f":"IF(YEAR($B105)+$B107>F$5,F106/(YEAR($B105)+$B107-F$5+MONTH($B105)/12),F106)","v":0},{"$f":"IF(YEAR($B105)+$B107>G$5,G106/(YEAR($B105)+$B107-G$5+MONTH($B105)/12),G106)","v":0},0,0,0,0,0,0]
[]
["10.  Note No.",null,"Fixed or Variable Rate","F"]
["Date of Note","1980-06-01","Effective Interest Rate",{"$f":"IF($D115=\"V\",Input!G$69,IF(AND($B122=D$5,Input!G$64>0),Input!G$64,$B119))","v":{"v":0.0525,"d":"5.25%"}},{"$f":"IF($D115=\"V\",Input!H$69,IF(AND($B122=E$5,Input!H$64>0),Input!H$64,D116))","v":{"v":0.0525,"d":"5.25%"}},{"$f":"IF($D115=\"V\",Input!I$69,IF(AND($B122=F$5,Input!I$64>0),Input!I$64,E116))","v":{"v":0.0525,"d":"5.25%"}},{"$f":"IF($D115=\"V\",Input!J$69,IF(AND($B122=G$5,Input!J$64>0),Input!J$64,F116))","v":{"v":0.0525,"d":"5.25%"}},{"$f":"IF($D115=\"V\",Input!K$69,IF(AND($B122=H$5,Input!K$64>0),Input!K$64,G116))","v":{"v":0.0525,"d":"5.25%"}},{"$f":"IF($D115=\"V\",Input!L$69,IF(AND($B122=I$5,Input!L$64>0),Input!L$64,H116))","v":{"v":0.0525,"d":"5.25%"}},{"$f":"IF($D115=\"V\",Input!M$69,IF(AND($B122=J$5,Input!M$64>0),Input!M$64,I116))","v":{"v":0.0525,"d":"5.25%"}},{"$f":"IF($D115=\"V\",Input!N$69,IF(AND($B122=K$5,Input!N$64>0),Input!N$64,J116))","v":{"v":0.0525,"d":"5.25%"}},{"$f":"IF($D115=\"V\",Input!O$69,IF(AND($B122=L$5,Input!O$64>0),Input!O$64,K116))","v":{"v":0.0525,"d":"5.25%"}},{"$f":"IF($D115=\"V\",Input!P$69,IF(AND($B122=M$5,Input!P$64>0),Input!P$64,L116))","v":{"v":0.0525,"d":"5.25%"}}]
["Original Amount",{"v":0,"d":"$0"},"Balance - Beg of Year",0,{"$f":"D122","v":0},0,0,0,0,0,0,0,0]
["Amortization Period",35,"Interest",{"$f":"D120-D119","v":0},{"$f":"E120-E119","v":0},{"$f":"F120-F119","v":0},{"$f":"G120-G119","v":0},{"$f":"H120-H119","v":0},0,0,0,0,0]
["Annual Interest Rate",{"$f":"B108","v":{"v":0.0525,"d":"5.25%"}},"Principal",{"$f":"IF(AND($B121=\"Y\",YEAR($B116)+$B118>D$5),D124,IF((YEAR($B116)+$B118)>D$5,FV(D116/$B120,$B120,D123),D117))","v":0},{"$f":"IF(AND($B121=\"Y\",YEAR($B116)+$B118>E$5),E124,IF((YEAR($B116)+$B118)>E$5,FV(E116/$B120,$B120,E123),E117))","v":0},{"$f":"IF(AND($B121=\"Y\",YEAR($B116)+$B118>F$5),F124,IF((YEAR($B116)+$B118)>F$5,FV(F116/$B120,$B120,F123),F117))","v":0},{"$f":"IF(AND($B121=\"Y\",YEAR($B116)+$B118>G$5),G124,IF((YEAR($B116)+$B118)>G$5,FV(G116/$B120,$B120,G123),G117))","v":0},{"$f":"IF(AND($B121=\"Y\",YEAR($B116)+$B118>H$5),H124,IF((YEAR($B116)+$B118)>H$5,FV(H116/$B120,$B120,H123),H117))","v":0},0,0,0,0,0]
["Payments Per Year",4,"Annual Debt Service",{"$f":"IF(AND($B121=\"Y\",YEAR($B116)+$B118>D$5),D124+D116*(D117-D124*0.5),IF((YEAR($B116)+$B118)>D$5,(D117*D116/$B120-D123)*$B120,(D117*(1+D116*MONTH($B116)/12))))","v":0},{"$f":"IF(AND($B121=\"Y\",YEAR($B116)+$B118>E$5),E124+E116*(E117-E124*0.5),IF((YEAR($B116)+$B118)>E$5,(E117*E116/$B120-E123)*$B120,(E117*(1+E116*MONTH($B116)/12))))","v":0},{"$f":"IF(AND($B121=\"Y\",YEAR($B116)+$B118>F$5),F124+F116*(F117-F124*0.5),IF((YEAR($B116)+$B118)>F$5,(F117*F116/$B120-F123)*$B120,(F117*(1+F116*MONTH($B116)/12))))","v":0},{"$f":"IF(AND($B121=\"Y\",YEAR($B116)+$B118>G$5),G124+G116*(G117-G124*0.5),IF((YEAR($B116)+$B118)>G$5,(G117*G116/$B120-G123)*$B120,(G117*(1+G116*MONTH($B116)/12))))","v":0},{"$f":"IF(AND($B121=\"Y\",YEAR($B116)+$B118>H$5),H124+H116*(H117-H124*0.5),IF((YEAR($B116)+$B118)>H$5,(H117*H116/$B120-H123)*$B120,(H117*(1+H116*MONTH($B116)/12))))","v":0},0,0,0,0,0]
["Level Principal","N","Additional Prin Paid",0,0,0,0,0,0,0,0,0,0]
["Year Repriced",null,"Balance - End of Year",{"$f":"D117+D118-D120-D121","v":0},0,0,0,0,0,0,0,0,0]
[null,null,"1st Principal Payment - Level Amortization",{"$f":"PPMT(D116/$B120,1,ROUND(($B118-(D$5-YEAR($B116))+MONTH($B116)/12)*$B120,0),D117)","v":{"$error":"#NUM!"}},{"$f":"PPMT(E116/$B120,1,ROUND(($B118-(E$5-YEAR($B116))+MONTH($B116)/12)*$B120,0),E117)","v":{"$error":"#NUM!"}},{"$f":"PPMT(F116/$B120,1,ROUND(($B118-(F$5-YEAR($B116))+MONTH($B116)/12)*$B120,0),F117)","v":{"$error":"#NUM!"}},{"$f":"PPMT(G116/$B120,1,ROUND(($B118-(G$5-YEAR($B116))+MONTH($B116)/12)*$B120,0),G117)","v":{"$error":"#NUM!"}},{"$f":"PPMT(H116/$B120,1,ROUND(($B118-(H$5-YEAR($B116))+MONTH($B116)/12)*$B120,0),H117)","v":{"$error":"#NUM!"}},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"}]
[null,null,"Annual Principal Payment - Level Principal",{"$f":"IF(YEAR($B116)+$B118>D$5,D117/(YEAR($B116)+$B118-D$5+MONTH($B116)/12),D117)","v":0},{"$f":"IF(YEAR($B116)+$B118>E$5,E117/(YEAR($B116)+$B118-E$5+MONTH($B116)/12),E117)","v":0},{"$f":"IF(YEAR($B116)+$B118>F$5,F117/(YEAR($B116)+$B118-F$5+MONTH($B116)/12),F117)","v":0},{"$f":"IF(YEAR($B116)+$B118>G$5,G117/(YEAR($B116)+$B118-G$5+MONTH($B116)/12),G117)","v":0},0,0,0,0,0,0]
[]
["11.  Note No.",null,"Fixed or Variable Rate","F"]
["Date of Note","1980-06-01","Effective Interest Rate",{"$f":"IF($D126=\"V\",Input!G$69,IF(AND($B133=D$5,Input!G$64>0),Input!G$64,$B130))","v":{"v":0.0525,"d":"5.25%"}},{"$f":"IF($D126=\"V\",Input!H$69,IF(AND($B133=E$5,Input!H$64>0),Input!H$64,D127))","v":{"v":0.0525,"d":"5.25%"}},{"$f":"IF($D126=\"V\",Input!I$69,IF(AND($B133=F$5,Input!I$64>0),Input!I$64,E127))","v":{"v":0.0525,"d":"5.25%"}},{"$f":"IF($D126=\"V\",Input!J$69,IF(AND($B133=G$5,Input!J$64>0),Input!J$64,F127))","v":{"v":0.0525,"d":"5.25%"}},{"$f":"IF($D126=\"V\",Input!K$69,IF(AND($B133=H$5,Input!K$64>0),Input!K$64,G127))","v":{"v":0.0525,"d":"5.25%"}},{"$f":"IF($D126=\"V\",Input!L$69,IF(AND($B133=I$5,Input!L$64>0),Input!L$64,H127))","v":{"v":0.0525,"d":"5.25%"}},{"$f":"IF($D126=\"V\",Input!M$69,IF(AND($B133=J$5,Input!M$64>0),Input!M$64,I127))","v":{"v":0.0525,"d":"5.25%"}},{"$f":"IF($D126=\"V\",Input!N$69,IF(AND($B133=K$5,Input!N$64>0),Input!N$64,J127))","v":{"v":0.0525,"d":"5.25%"}},{"$f":"IF($D126=\"V\",Input!O$69,IF(AND($B133=L$5,Input!O$64>0),Input!O$64,K127))","v":{"v":0.0525,"d":"5.25%"}},{"$f":"IF($D126=\"V\",Input!P$69,IF(AND($B133=M$5,Input!P$64>0),Input!P$64,L127))","v":{"v":0.0525,"d":"5.25%"}}]
["Original Amount",{"v":0,"d":"$0"},"Balance - Beg of Year",0,{"$f":"D133","v":0},0,0,0,0,0,0,0,0]
["Amortization Period",35,"Interest",{"$f":"D131-D130","v":0},{"$f":"E131-E130","v":0},{"$f":"F131-F130","v":0},{"$f":"G131-G130","v":0},{"$f":"H131-H130","v":0},0,0,0,0,0]
["Annual Interest Rate",{"$f":"B119","v":{"v":0.0525,"d":"5.25%"}},"Principal",{"$f":"IF(AND($B132=\"Y\",YEAR($B127)+$B129>D$5),D135,IF((YEAR($B127)+$B129)>D$5,FV(D127/$B131,$B131,D134),D128))","v":0},{"$f":"IF(AND($B132=\"Y\",YEAR($B127)+$B129>E$5),E135,IF((YEAR($B127)+$B129)>E$5,FV(E127/$B131,$B131,E134),E128))","v":0},{"$f":"IF(AND($B132=\"Y\",YEAR($B127)+$B129>F$5),F135,IF((YEAR($B127)+$B129)>F$5,FV(F127/$B131,$B131,F134),F128))","v":0},{"$f":"IF(AND($B132=\"Y\",YEAR($B127)+$B129>G$5),G135,IF((YEAR($B127)+$B129)>G$5,FV(G127/$B131,$B131,G134),G128))","v":0},{"$f":"IF(AND($B132=\"Y\",YEAR($B127)+$B129>H$5),H135,IF((YEAR($B127)+$B129)>H$5,FV(H127/$B131,$B131,H134),H128))","v":0},0,0,0,0,0]
["Payments Per Year",4,"Annual Debt Service",{"$f":"IF(AND($B132=\"Y\",YEAR($B127)+$B129>D$5),D135+D127*(D128-D135*0.5),IF((YEAR($B127)+$B129)>D$5,(D128*D127/$B131-D134)*$B131,(D128*(1+D127*MONTH($B127)/12))))","v":0},{"$f":"IF(AND($B132=\"Y\",YEAR($B127)+$B129>E$5),E135+E127*(E128-E135*0.5),IF((YEAR($B127)+$B129)>E$5,(E128*E127/$B131-E134)*$B131,(E128*(1+E127*MONTH($B127)/12))))","v":0},{"$f":"IF(AND($B132=\"Y\",YEAR($B127)+$B129>F$5),F135+F127*(F128-F135*0.5),IF((YEAR($B127)+$B129)>F$5,(F128*F127/$B131-F134)*$B131,(F128*(1+F127*MONTH($B127)/12))))","v":0},{"$f":"IF(AND($B132=\"Y\",YEAR($B127)+$B129>G$5),G135+G127*(G128-G135*0.5),IF((YEAR($B127)+$B129)>G$5,(G128*G127/$B131-G134)*$B131,(G128*(1+G127*MONTH($B127)/12))))","v":0},{"$f":"IF(AND($B132=\"Y\",YEAR($B127)+$B129>H$5),H135+H127*(H128-H135*0.5),IF((YEAR($B127)+$B129)>H$5,(H128*H127/$B131-H134)*$B131,(H128*(1+H127*MONTH($B127)/12))))","v":0},0,0,0,0,0]
["Level Principal","N","Additional Prin Paid",0,0,0,0,0,0,0,0,0,0]
["Year Repriced",null,"Balance - End of Year",{"$f":"D128+D129-D131-D132","v":0},0,0,0,0,0,0,0,0,0]
[null,null,"1st Principal Payment - Level Amortization",{"$f":"PPMT(D127/$B131,1,ROUND(($B129-(D$5-YEAR($B127))+MONTH($B127)/12)*$B131,0),D128)","v":{"$error":"#NUM!"}},{"$f":"PPMT(E127/$B131,1,ROUND(($B129-(E$5-YEAR($B127))+MONTH($B127)/12)*$B131,0),E128)","v":{"$error":"#NUM!"}},{"$f":"PPMT(F127/$B131,1,ROUND(($B129-(F$5-YEAR($B127))+MONTH($B127)/12)*$B131,0),F128)","v":{"$error":"#NUM!"}},{"$f":"PPMT(G127/$B131,1,ROUND(($B129-(G$5-YEAR($B127))+MONTH($B127)/12)*$B131,0),G128)","v":{"$error":"#NUM!"}},{"$f":"PPMT(H127/$B131,1,ROUND(($B129-(H$5-YEAR($B127))+MONTH($B127)/12)*$B131,0),H128)","v":{"$error":"#NUM!"}},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"}]
[null,null,"Annual Principal Payment - Level Principal",{"$f":"IF(YEAR($B127)+$B129>D$5,D128/(YEAR($B127)+$B129-D$5+MONTH($B127)/12),D128)","v":0},{"$f":"IF(YEAR($B127)+$B129>E$5,E128/(YEAR($B127)+$B129-E$5+MONTH($B127)/12),E128)","v":0},{"$f":"IF(YEAR($B127)+$B129>F$5,F128/(YEAR($B127)+$B129-F$5+MONTH($B127)/12),F128)","v":0},{"$f":"IF(YEAR($B127)+$B129>G$5,G128/(YEAR($B127)+$B129-G$5+MONTH($B127)/12),G128)","v":0},0,0,0,0,0,0]
[]
["12.  Note No.",null,"Fixed or Variable Rate","F"]
["Date of Note","1980-06-01","Effective Interest Rate",{"$f":"IF($D137=\"V\",Input!G$69,IF(AND($B144=D$5,Input!G$64>0),Input!G$64,$B141))","v":{"v":0.0525,"d":"5.25%"}},{"$f":"IF($D137=\"V\",Input!H$69,IF(AND($B144=E$5,Input!H$64>0),Input!H$64,D138))","v":{"v":0.0525,"d":"5.25%"}},{"$f":"IF($D137=\"V\",Input!I$69,IF(AND($B144=F$5,Input!I$64>0),Input!I$64,E138))","v":{"v":0.0525,"d":"5.25%"}},{"$f":"IF($D137=\"V\",Input!J$69,IF(AND($B144=G$5,Input!J$64>0),Input!J$64,F138))","v":{"v":0.0525,"d":"5.25%"}},{"$f":"IF($D137=\"V\",Input!K$69,IF(AND($B144=H$5,Input!K$64>0),Input!K$64,G138))","v":{"v":0.0525,"d":"5.25%"}},{"$f":"IF($D137=\"V\",Input!L$69,IF(AND($B144=I$5,Input!L$64>0),Input!L$64,H138))","v":{"v":0.0525,"d":"5.25%"}},{"$f":"IF($D137=\"V\",Input!M$69,IF(AND($B144=J$5,Input!M$64>0),Input!M$64,I138))","v":{"v":0.0525,"d":"5.25%"}},{"$f":"IF($D137=\"V\",Input!N$69,IF(AND($B144=K$5,Input!N$64>0),Input!N$64,J138))","v":{"v":0.0525,"d":"5.25%"}},{"$f":"IF($D137=\"V\",Input!O$69,IF(AND($B144=L$5,Input!O$64>0),Input!O$64,K138))","v":{"v":0.0525,"d":"5.25%"}},{"$f":"IF($D137=\"V\",Input!P$69,IF(AND($B144=M$5,Input!P$64>0),Input!P$64,L138))","v":{"v":0.0525,"d":"5.25%"}}]
["Original Amount",{"v":0,"d":"$0"},"Balance - Beg of Year",0,{"$f":"D144","v":0},0,0,0,0,0,0,0,0]
["Amortization Period",35,"Interest",{"$f":"D142-D141","v":0},{"$f":"E142-E141","v":0},{"$f":"F142-F141","v":0},{"$f":"G142-G141","v":0},{"$f":"H142-H141","v":0},0,0,0,0,0]
["Annual Interest Rate",{"$f":"B130","v":{"v":0.0525,"d":"5.25%"}},"Principal",{"$f":"IF(AND($B143=\"Y\",YEAR($B138)+$B140>D$5),D146,IF((YEAR($B138)+$B140)>D$5,FV(D138/$B142,$B142,D145),D139))","v":0},{"$f":"IF(AND($B143=\"Y\",YEAR($B138)+$B140>E$5),E146,IF((YEAR($B138)+$B140)>E$5,FV(E138/$B142,$B142,E145),E139))","v":0},{"$f":"IF(AND($B143=\"Y\",YEAR($B138)+$B140>F$5),F146,IF((YEAR($B138)+$B140)>F$5,FV(F138/$B142,$B142,F145),F139))","v":0},{"$f":"IF(AND($B143=\"Y\",YEAR($B138)+$B140>G$5),G146,IF((YEAR($B138)+$B140)>G$5,FV(G138/$B142,$B142,G145),G139))","v":0},{"$f":"IF(AND($B143=\"Y\",YEAR($B138)+$B140>H$5),H146,IF((YEAR($B138)+$B140)>H$5,FV(H138/$B142,$B142,H145),H139))","v":0},0,0,0,0,0]
["Payments Per Year",4,"Annual Debt Service",{"$f":"IF(AND($B143=\"Y\",YEAR($B138)+$B140>D$5),D146+D138*(D139-D146*0.5),IF((YEAR($B138)+$B140)>D$5,(D139*D138/$B142-D145)*$B142,(D139*(1+D138*MONTH($B138)/12))))","v":0},{"$f":"IF(AND($B143=\"Y\",YEAR($B138)+$B140>E$5),E146+E138*(E139-E146*0.5),IF((YEAR($B138)+$B140)>E$5,(E139*E138/$B142-E145)*$B142,(E139*(1+E138*MONTH($B138)/12))))","v":0},{"$f":"IF(AND($B143=\"Y\",YEAR($B138)+$B140>F$5),F146+F138*(F139-F146*0.5),IF((YEAR($B138)+$B140)>F$5,(F139*F138/$B142-F145)*$B142,(F139*(1+F138*MONTH($B138)/12))))","v":0},{"$f":"IF(AND($B143=\"Y\",YEAR($B138)+$B140>G$5),G146+G138*(G139-G146*0.5),IF((YEAR($B138)+$B140)>G$5,(G139*G138/$B142-G145)*$B142,(G139*(1+G138*MONTH($B138)/12))))","v":0},{"$f":"IF(AND($B143=\"Y\",YEAR($B138)+$B140>H$5),H146+H138*(H139-H146*0.5),IF((YEAR($B138)+$B140)>H$5,(H139*H138/$B142-H145)*$B142,(H139*(1+H138*MONTH($B138)/12))))","v":0},0,0,0,0,0]
["Level Principal","N","Additional Prin Paid",0,0,0,0,0,0,0,0,0,0]
["Year Repriced",null,"Balance - End of Year",{"$f":"D139+D140-D142-D143","v":0},0,0,0,0,0,0,0,0,0]
[null,null,"1st Principal Payment - Level Amortization",{"$f":"PPMT(D138/$B142,1,ROUND(($B140-(D$5-YEAR($B138))+MONTH($B138)/12)*$B142,0),D139)","v":{"$error":"#NUM!"}},{"$f":"PPMT(E138/$B142,1,ROUND(($B140-(E$5-YEAR($B138))+MONTH($B138)/12)*$B142,0),E139)","v":{"$error":"#NUM!"}},{"$f":"PPMT(F138/$B142,1,ROUND(($B140-(F$5-YEAR($B138))+MONTH($B138)/12)*$B142,0),F139)","v":{"$error":"#NUM!"}},{"$f":"PPMT(G138/$B142,1,ROUND(($B140-(G$5-YEAR($B138))+MONTH($B138)/12)*$B142,0),G139)","v":{"$error":"#NUM!"}},{"$f":"PPMT(H138/$B142,1,ROUND(($B140-(H$5-YEAR($B138))+MONTH($B138)/12)*$B142,0),H139)","v":{"$error":"#NUM!"}},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"}]
[null,null,"Annual Principal Payment - Level Principal",{"$f":"IF(YEAR($B138)+$B140>D$5,D139/(YEAR($B138)+$B140-D$5+MONTH($B138)/12),D139)","v":0},{"$f":"IF(YEAR($B138)+$B140>E$5,E139/(YEAR($B138)+$B140-E$5+MONTH($B138)/12),E139)","v":0},{"$f":"IF(YEAR($B138)+$B140>F$5,F139/(YEAR($B138)+$B140-F$5+MONTH($B138)/12),F139)","v":0},{"$f":"IF(YEAR($B138)+$B140>G$5,G139/(YEAR($B138)+$B140-G$5+MONTH($B138)/12),G139)","v":0},0,0,0,0,0,0]
[]
["13.  Note No.",null,"Fixed or Variable Rate","F"]
["Date of Note","1980-06-01","Effective Interest Rate",{"$f":"IF($D148=\"V\",Input!G$69,IF(AND($B155=D$5,Input!G$64>0),Input!G$64,$B152))","v":{"v":0.0525,"d":"5.25%"}},{"$f":"IF($D148=\"V\",Input!H$69,IF(AND($B155=E$5,Input!H$64>0),Input!H$64,D149))","v":{"v":0.0525,"d":"5.25%"}},{"$f":"IF($D148=\"V\",Input!I$69,IF(AND($B155=F$5,Input!I$64>0),Input!I$64,E149))","v":{"v":0.0525,"d":"5.25%"}},{"$f":"IF($D148=\"V\",Input!J$69,IF(AND($B155=G$5,Input!J$64>0),Input!J$64,F149))","v":{"v":0.0525,"d":"5.25%"}},{"$f":"IF($D148=\"V\",Input!K$69,IF(AND($B155=H$5,Input!K$64>0),Input!K$64,G149))","v":{"v":0.0525,"d":"5.25%"}},{"$f":"IF($D148=\"V\",Input!L$69,IF(AND($B155=I$5,Input!L$64>0),Input!L$64,H149))","v":{"v":0.0525,"d":"5.25%"}},{"$f":"IF($D148=\"V\",Input!M$69,IF(AND($B155=J$5,Input!M$64>0),Input!M$64,I149))","v":{"v":0.0525,"d":"5.25%"}},{"$f":"IF($D148=\"V\",Input!N$69,IF(AND($B155=K$5,Input!N$64>0),Input!N$64,J149))","v":{"v":0.0525,"d":"5.25%"}},{"$f":"IF($D148=\"V\",Input!O$69,IF(AND($B155=L$5,Input!O$64>0),Input!O$64,K149))","v":{"v":0.0525,"d":"5.25%"}},{"$f":"IF($D148=\"V\",Input!P$69,IF(AND($B155=M$5,Input!P$64>0),Input!P$64,L149))","v":{"v":0.0525,"d":"5.25%"}}]
["Original Amount",{"v":0,"d":"$0"},"Balance - Beg of Year",0,{"$f":"D155","v":0},0,0,0,0,0,0,0,0]
["Amortization Period",35,"Interest",{"$f":"D153-D152","v":0},{"$f":"E153-E152","v":0},{"$f":"F153-F152","v":0},{"$f":"G153-G152","v":0},{"$f":"H153-H152","v":0},0,0,0,0,0]
["Annual Interest Rate",{"$f":"B141","v":{"v":0.0525,"d":"5.25%"}},"Principal",{"$f":"IF(AND($B154=\"Y\",YEAR($B149)+$B151>D$5),D157,IF((YEAR($B149)+$B151)>D$5,FV(D149/$B153,$B153,D156),D150))","v":0},{"$f":"IF(AND($B154=\"Y\",YEAR($B149)+$B151>E$5),E157,IF((YEAR($B149)+$B151)>E$5,FV(E149/$B153,$B153,E156),E150))","v":0},{"$f":"IF(AND($B154=\"Y\",YEAR($B149)+$B151>F$5),F157,IF((YEAR($B149)+$B151)>F$5,FV(F149/$B153,$B153,F156),F150))","v":0},{"$f":"IF(AND($B154=\"Y\",YEAR($B149)+$B151>G$5),G157,IF((YEAR($B149)+$B151)>G$5,FV(G149/$B153,$B153,G156),G150))","v":0},{"$f":"IF(AND($B154=\"Y\",YEAR($B149)+$B151>H$5),H157,IF((YEAR($B149)+$B151)>H$5,FV(H149/$B153,$B153,H156),H150))","v":0},0,0,0,0,0]
["Payments Per Year",4,"Annual Debt Service",{"$f":"IF(AND($B154=\"Y\",YEAR($B149)+$B151>D$5),D157+D149*(D150-D157*0.5),IF((YEAR($B149)+$B151)>D$5,(D150*D149/$B153-D156)*$B153,(D150*(1+D149*MONTH($B149)/12))))","v":0},{"$f":"IF(AND($B154=\"Y\",YEAR($B149)+$B151>E$5),E157+E149*(E150-E157*0.5),IF((YEAR($B149)+$B151)>E$5,(E150*E149/$B153-E156)*$B153,(E150*(1+E149*MONTH($B149)/12))))","v":0},{"$f":"IF(AND($B154=\"Y\",YEAR($B149)+$B151>F$5),F157+F149*(F150-F157*0.5),IF((YEAR($B149)+$B151)>F$5,(F150*F149/$B153-F156)*$B153,(F150*(1+F149*MONTH($B149)/12))))","v":0},{"$f":"IF(AND($B154=\"Y\",YEAR($B149)+$B151>G$5),G157+G149*(G150-G157*0.5),IF((YEAR($B149)+$B151)>G$5,(G150*G149/$B153-G156)*$B153,(G150*(1+G149*MONTH($B149)/12))))","v":0},{"$f":"IF(AND($B154=\"Y\",YEAR($B149)+$B151>H$5),H157+H149*(H150-H157*0.5),IF((YEAR($B149)+$B151)>H$5,(H150*H149/$B153-H156)*$B153,(H150*(1+H149*MONTH($B149)/12))))","v":0},0,0,0,0,0]
["Level Principal","N","Additional Prin Paid",0,0,0,0,0,0,0,0,0,0]
["Year Repriced",null,"Balance - End of Year",{"$f":"D150+D151-D153-D154","v":0},0,0,0,0,0,0,0,0,0]
[null,null,"1st Principal Payment - Level Amortization",{"$f":"PPMT(D149/$B153,1,ROUND(($B151-(D$5-YEAR($B149))+MONTH($B149)/12)*$B153,0),D150)","v":{"$error":"#NUM!"}},{"$f":"PPMT(E149/$B153,1,ROUND(($B151-(E$5-YEAR($B149))+MONTH($B149)/12)*$B153,0),E150)","v":{"$error":"#NUM!"}},{"$f":"PPMT(F149/$B153,1,ROUND(($B151-(F$5-YEAR($B149))+MONTH($B149)/12)*$B153,0),F150)","v":{"$error":"#NUM!"}},{"$f":"PPMT(G149/$B153,1,ROUND(($B151-(G$5-YEAR($B149))+MONTH($B149)/12)*$B153,0),G150)","v":{"$error":"#NUM!"}},{"$f":"PPMT(H149/$B153,1,ROUND(($B151-(H$5-YEAR($B149))+MONTH($B149)/12)*$B153,0),H150)","v":{"$error":"#NUM!"}},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"}]
[null,null,"Annual Principal Payment - Level Principal",{"$f":"IF(YEAR($B149)+$B151>D$5,D150/(YEAR($B149)+$B151-D$5+MONTH($B149)/12),D150)","v":0},{"$f":"IF(YEAR($B149)+$B151>E$5,E150/(YEAR($B149)+$B151-E$5+MONTH($B149)/12),E150)","v":0},{"$f":"IF(YEAR($B149)+$B151>F$5,F150/(YEAR($B149)+$B151-F$5+MONTH($B149)/12),F150)","v":0},{"$f":"IF(YEAR($B149)+$B151>G$5,G150/(YEAR($B149)+$B151-G$5+MONTH($B149)/12),G150)","v":0},0,0,0,0,0,0]
[]
[]
["Existing Guaranteed Debt (Page 3)",null,null,{"$f":"+D5","v":2024},{"$f":"+E5","v":2025},2026,2027,2028,2029,2030,2031,2032,2033]
[{"$nulls":3},{"$f":"+D81","v":"  -----------"},{"$f":"+E81","v":"  -----------"},"  -----------","  -----------","  -----------","  -----------","  -----------","  -----------","  -----------","  -----------"]
["14.  Note No.",null,"Fixed or Variable Rate","F"]
["Date of Note","1980-06-01","Effective Interest Rate",{"$f":"IF($D162=\"V\",Input!G$69,IF(AND($B169=D$5,Input!G$64>0),Input!G$64,$B166))","v":{"v":0.0525,"d":"5.25%"}},{"$f":"IF($D162=\"V\",Input!H$69,IF(AND($B169=E$5,Input!H$64>0),Input!H$64,D163))","v":{"v":0.0525,"d":"5.25%"}},{"$f":"IF($D162=\"V\",Input!I$69,IF(AND($B169=F$5,Input!I$64>0),Input!I$64,E163))","v":{"v":0.0525,"d":"5.25%"}},{"$f":"IF($D162=\"V\",Input!J$69,IF(AND($B169=G$5,Input!J$64>0),Input!J$64,F163))","v":{"v":0.0525,"d":"5.25%"}},{"$f":"IF($D162=\"V\",Input!K$69,IF(AND($B169=H$5,Input!K$64>0),Input!K$64,G163))","v":{"v":0.0525,"d":"5.25%"}},{"$f":"IF($D162=\"V\",Input!L$69,IF(AND($B169=I$5,Input!L$64>0),Input!L$64,H163))","v":{"v":0.0525,"d":"5.25%"}},{"$f":"IF($D162=\"V\",Input!M$69,IF(AND($B169=J$5,Input!M$64>0),Input!M$64,I163))","v":{"v":0.0525,"d":"5.25%"}},{"$f":"IF($D162=\"V\",Input!N$69,IF(AND($B169=K$5,Input!N$64>0),Input!N$64,J163))","v":{"v":0.0525,"d":"5.25%"}},{"$f":"IF($D162=\"V\",Input!O$69,IF(AND($B169=L$5,Input!O$64>0),Input!O$64,K163))","v":{"v":0.0525,"d":"5.25%"}},{"$f":"IF($D162=\"V\",Input!P$69,IF(AND($B169=M$5,Input!P$64>0),Input!P$64,L163))","v":{"v":0.0525,"d":"5.25%"}}]
["Original Amount",{"v":0,"d":"$0"},"Balance - Beg of Year",0,{"$f":"D169","v":0},0,0,0,0,0,0,0,0]
["Amortization Period",35,"Interest",{"$f":"D167-D166","v":0},{"$f":"E167-E166","v":0},{"$f":"F167-F166","v":0},{"$f":"G167-G166","v":0},{"$f":"H167-H166","v":0},0,0,0,0,0]
["Annual Interest Rate",{"$f":"B152","v":{"v":0.0525,"d":"5.25%"}},"Principal",{"$f":"IF(AND($B168=\"Y\",YEAR($B163)+$B165>D$5),D171,IF((YEAR($B163)+$B165)>D$5,FV(D163/$B167,$B167,D170),D164))","v":0},{"$f":"IF(AND($B168=\"Y\",YEAR($B163)+$B165>E$5),E171,IF((YEAR($B163)+$B165)>E$5,FV(E163/$B167,$B167,E170),E164))","v":0},{"$f":"IF(AND($B168=\"Y\",YEAR($B163)+$B165>F$5),F171,IF((YEAR($B163)+$B165)>F$5,FV(F163/$B167,$B167,F170),F164))","v":0},{"$f":"IF(AND($B168=\"Y\",YEAR($B163)+$B165>G$5),G171,IF((YEAR($B163)+$B165)>G$5,FV(G163/$B167,$B167,G170),G164))","v":0},{"$f":"IF(AND($B168=\"Y\",YEAR($B163)+$B165>H$5),H171,IF((YEAR($B163)+$B165)>H$5,FV(H163/$B167,$B167,H170),H164))","v":0},0,0,0,0,0]
["Payments Per Year",4,"Annual Debt Service",{"$f":"IF(AND($B168=\"Y\",YEAR($B163)+$B165>D$5),D171+D163*(D164-D171*0.5),IF((YEAR($B163)+$B165)>D$5,(D164*D163/$B167-D170)*$B167,(D164*(1+D163*MONTH($B163)/12))))","v":0},{"$f":"IF(AND($B168=\"Y\",YEAR($B163)+$B165>E$5),E171+E163*(E164-E171*0.5),IF((YEAR($B163)+$B165)>E$5,(E164*E163/$B167-E170)*$B167,(E164*(1+E163*MONTH($B163)/12))))","v":0},{"$f":"IF(AND($B168=\"Y\",YEAR($B163)+$B165>F$5),F171+F163*(F164-F171*0.5),IF((YEAR($B163)+$B165)>F$5,(F164*F163/$B167-F170)*$B167,(F164*(1+F163*MONTH($B163)/12))))","v":0},{"$f":"IF(AND($B168=\"Y\",YEAR($B163)+$B165>G$5),G171+G163*(G164-G171*0.5),IF((YEAR($B163)+$B165)>G$5,(G164*G163/$B167-G170)*$B167,(G164*(1+G163*MONTH($B163)/12))))","v":0},{"$f":"IF(AND($B168=\"Y\",YEAR($B163)+$B165>H$5),H171+H163*(H164-H171*0.5),IF((YEAR($B163)+$B165)>H$5,(H164*H163/$B167-H170)*$B167,(H164*(1+H163*MONTH($B163)/12))))","v":0},0,0,0,0,0]
["Level Principal","N","Additional Prin Paid",0,0,0,0,0,0,0,0,0,0]
["Year Repriced",null,"Balance - End of Year",{"$f":"D164+D165-D167-D168","v":0},0,0,0,0,0,0,0,0,0]
[null,null,"1st Principal Payment - Level Amortization",{"$f":"PPMT(D163/$B167,1,ROUND(($B165-(D$5-YEAR($B163))+MONTH($B163)/12)*$B167,0),D164)","v":{"$error":"#NUM!"}},{"$f":"PPMT(E163/$B167,1,ROUND(($B165-(E$5-YEAR($B163))+MONTH($B163)/12)*$B167,0),E164)","v":{"$error":"#NUM!"}},{"$f":"PPMT(F163/$B167,1,ROUND(($B165-(F$5-YEAR($B163))+MONTH($B163)/12)*$B167,0),F164)","v":{"$error":"#NUM!"}},{"$f":"PPMT(G163/$B167,1,ROUND(($B165-(G$5-YEAR($B163))+MONTH($B163)/12)*$B167,0),G164)","v":{"$error":"#NUM!"}},{"$f":"PPMT(H163/$B167,1,ROUND(($B165-(H$5-YEAR($B163))+MONTH($B163)/12)*$B167,0),H164)","v":{"$error":"#NUM!"}},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"}]
[null,null,"Annual Principal Payment - Level Principal",{"$f":"IF(YEAR($B163)+$B165>D$5,D164/(YEAR($B163)+$B165-D$5+MONTH($B163)/12),D164)","v":0},{"$f":"IF(YEAR($B163)+$B165>E$5,E164/(YEAR($B163)+$B165-E$5+MONTH($B163)/12),E164)","v":0},{"$f":"IF(YEAR($B163)+$B165>F$5,F164/(YEAR($B163)+$B165-F$5+MONTH($B163)/12),F164)","v":0},{"$f":"IF(YEAR($B163)+$B165>G$5,G164/(YEAR($B163)+$B165-G$5+MONTH($B163)/12),G164)","v":0},0,0,0,0,0,0]
[]
["15.  Note No.",null,"Fixed or Variable Rate","F"]
["Date of Note","1980-06-01","Effective Interest Rate",{"$f":"IF($D173=\"V\",Input!G$69,IF(AND($B180=D$5,Input!G$64>0),Input!G$64,$B177))","v":{"v":0.0525,"d":"5.25%"}},{"$f":"IF($D173=\"V\",Input!H$69,IF(AND($B180=E$5,Input!H$64>0),Input!H$64,D174))","v":{"v":0.0525,"d":"5.25%"}},{"$f":"IF($D173=\"V\",Input!I$69,IF(AND($B180=F$5,Input!I$64>0),Input!I$64,E174))","v":{"v":0.0525,"d":"5.25%"}},{"$f":"IF($D173=\"V\",Input!J$69,IF(AND($B180=G$5,Input!J$64>0),Input!J$64,F174))","v":{"v":0.0525,"d":"5.25%"}},{"$f":"IF($D173=\"V\",Input!K$69,IF(AND($B180=H$5,Input!K$64>0),Input!K$64,G174))","v":{"v":0.0525,"d":"5.25%"}},{"$f":"IF($D173=\"V\",Input!L$69,IF(AND($B180=I$5,Input!L$64>0),Input!L$64,H174))","v":{"v":0.0525,"d":"5.25%"}},{"$f":"IF($D173=\"V\",Input!M$69,IF(AND($B180=J$5,Input!M$64>0),Input!M$64,I174))","v":{"v":0.0525,"d":"5.25%"}},{"$f":"IF($D173=\"V\",Input!N$69,IF(AND($B180=K$5,Input!N$64>0),Input!N$64,J174))","v":{"v":0.0525,"d":"5.25%"}},{"$f":"IF($D173=\"V\",Input!O$69,IF(AND($B180=L$5,Input!O$64>0),Input!O$64,K174))","v":{"v":0.0525,"d":"5.25%"}},{"$f":"IF($D173=\"V\",Input!P$69,IF(AND($B180=M$5,Input!P$64>0),Input!P$64,L174))","v":{"v":0.0525,"d":"5.25%"}}]
["Original Amount",{"v":0,"d":"$0"},"Balance - Beg of Year",0,{"$f":"D180","v":0},0,0,0,0,0,0,0,0]
["Amortization Period",35,"Interest",{"$f":"D178-D177","v":0},{"$f":"E178-E177","v":0},{"$f":"F178-F177","v":0},{"$f":"G178-G177","v":0},{"$f":"H178-H177","v":0},0,0,0,0,0]
["Annual Interest Rate",{"$f":"B166","v":{"v":0.0525,"d":"5.25%"}},"Principal",{"$f":"IF(AND($B179=\"Y\",YEAR($B174)+$B176>D$5),D182,IF((YEAR($B174)+$B176)>D$5,FV(D174/$B178,$B178,D181),D175))","v":0},{"$f":"IF(AND($B179=\"Y\",YEAR($B174)+$B176>E$5),E182,IF((YEAR($B174)+$B176)>E$5,FV(E174/$B178,$B178,E181),E175))","v":0},{"$f":"IF(AND($B179=\"Y\",YEAR($B174)+$B176>F$5),F182,IF((YEAR($B174)+$B176)>F$5,FV(F174/$B178,$B178,F181),F175))","v":0},{"$f":"IF(AND($B179=\"Y\",YEAR($B174)+$B176>G$5),G182,IF((YEAR($B174)+$B176)>G$5,FV(G174/$B178,$B178,G181),G175))","v":0},{"$f":"IF(AND($B179=\"Y\",YEAR($B174)+$B176>H$5),H182,IF((YEAR($B174)+$B176)>H$5,FV(H174/$B178,$B178,H181),H175))","v":0},0,0,0,0,0]
["Payments Per Year",4,"Annual Debt Service",{"$f":"IF(AND($B179=\"Y\",YEAR($B174)+$B176>D$5),D182+D174*(D175-D182*0.5),IF((YEAR($B174)+$B176)>D$5,(D175*D174/$B178-D181)*$B178,(D175*(1+D174*MONTH($B174)/12))))","v":0},{"$f":"IF(AND($B179=\"Y\",YEAR($B174)+$B176>E$5),E182+E174*(E175-E182*0.5),IF((YEAR($B174)+$B176)>E$5,(E175*E174/$B178-E181)*$B178,(E175*(1+E174*MONTH($B174)/12))))","v":0},{"$f":"IF(AND($B179=\"Y\",YEAR($B174)+$B176>F$5),F182+F174*(F175-F182*0.5),IF((YEAR($B174)+$B176)>F$5,(F175*F174/$B178-F181)*$B178,(F175*(1+F174*MONTH($B174)/12))))","v":0},{"$f":"IF(AND($B179=\"Y\",YEAR($B174)+$B176>G$5),G182+G174*(G175-G182*0.5),IF((YEAR($B174)+$B176)>G$5,(G175*G174/$B178-G181)*$B178,(G175*(1+G174*MONTH($B174)/12))))","v":0},{"$f":"IF(AND($B179=\"Y\",YEAR($B174)+$B176>H$5),H182+H174*(H175-H182*0.5),IF((YEAR($B174)+$B176)>H$5,(H175*H174/$B178-H181)*$B178,(H175*(1+H174*MONTH($B174)/12))))","v":0},0,0,0,0,0]
["Level Principal","N","Additional Prin Paid",0,0,0,0,0,0,0,0,0,0]
["Year Repriced",null,"Balance - End of Year",{"$f":"D175+D176-D178-D179","v":0},0,0,0,0,0,0,0,0,0]
[null,null,"1st Principal Payment - Level Amortization",{"$f":"PPMT(D174/$B178,1,ROUND(($B176-(D$5-YEAR($B174))+MONTH($B174)/12)*$B178,0),D175)","v":{"$error":"#NUM!"}},{"$f":"PPMT(E174/$B178,1,ROUND(($B176-(E$5-YEAR($B174))+MONTH($B174)/12)*$B178,0),E175)","v":{"$error":"#NUM!"}},{"$f":"PPMT(F174/$B178,1,ROUND(($B176-(F$5-YEAR($B174))+MONTH($B174)/12)*$B178,0),F175)","v":{"$error":"#NUM!"}},{"$f":"PPMT(G174/$B178,1,ROUND(($B176-(G$5-YEAR($B174))+MONTH($B174)/12)*$B178,0),G175)","v":{"$error":"#NUM!"}},{"$f":"PPMT(H174/$B178,1,ROUND(($B176-(H$5-YEAR($B174))+MONTH($B174)/12)*$B178,0),H175)","v":{"$error":"#NUM!"}},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"}]
[null,null,"Annual Principal Payment - Level Principal",{"$f":"IF(YEAR($B174)+$B176>D$5,D175/(YEAR($B174)+$B176-D$5+MONTH($B174)/12),D175)","v":0},{"$f":"IF(YEAR($B174)+$B176>E$5,E175/(YEAR($B174)+$B176-E$5+MONTH($B174)/12),E175)","v":0},{"$f":"IF(YEAR($B174)+$B176>F$5,F175/(YEAR($B174)+$B176-F$5+MONTH($B174)/12),F175)","v":0},{"$f":"IF(YEAR($B174)+$B176>G$5,G175/(YEAR($B174)+$B176-G$5+MONTH($B174)/12),G175)","v":0},0,0,0,0,0,0]
[]
["16.  Note No.",null,"Fixed or Variable Rate","F"]
["Date of Note","1980-06-01","Effective Interest Rate",{"$f":"IF($D184=\"V\",Input!G$69,IF(AND($B191=D$5,Input!G$64>0),Input!G$64,$B188))","v":{"v":0.0525,"d":"5.25%"}},{"$f":"IF($D184=\"V\",Input!H$69,IF(AND($B191=E$5,Input!H$64>0),Input!H$64,D185))","v":{"v":0.0525,"d":"5.25%"}},{"$f":"IF($D184=\"V\",Input!I$69,IF(AND($B191=F$5,Input!I$64>0),Input!I$64,E185))","v":{"v":0.0525,"d":"5.25%"}},{"$f":"IF($D184=\"V\",Input!J$69,IF(AND($B191=G$5,Input!J$64>0),Input!J$64,F185))","v":{"v":0.0525,"d":"5.25%"}},{"$f":"IF($D184=\"V\",Input!K$69,IF(AND($B191=H$5,Input!K$64>0),Input!K$64,G185))","v":{"v":0.0525,"d":"5.25%"}},{"$f":"IF($D184=\"V\",Input!L$69,IF(AND($B191=I$5,Input!L$64>0),Input!L$64,H185))","v":{"v":0.0525,"d":"5.25%"}},{"$f":"IF($D184=\"V\",Input!M$69,IF(AND($B191=J$5,Input!M$64>0),Input!M$64,I185))","v":{"v":0.0525,"d":"5.25%"}},{"$f":"IF($D184=\"V\",Input!N$69,IF(AND($B191=K$5,Input!N$64>0),Input!N$64,J185))","v":{"v":0.0525,"d":"5.25%"}},{"$f":"IF($D184=\"V\",Input!O$69,IF(AND($B191=L$5,Input!O$64>0),Input!O$64,K185))","v":{"v":0.0525,"d":"5.25%"}},{"$f":"IF($D184=\"V\",Input!P$69,IF(AND($B191=M$5,Input!P$64>0),Input!P$64,L185))","v":{"v":0.0525,"d":"5.25%"}}]
["Original Amount",{"v":0,"d":"$0"},"Balance - Beg of Year",0,{"$f":"D191","v":0},0,0,0,0,0,0,0,0]
["Amortization Period",35,"Interest",{"$f":"D189-D188","v":0},{"$f":"E189-E188","v":0},{"$f":"F189-F188","v":0},{"$f":"G189-G188","v":0},{"$f":"H189-H188","v":0},0,0,0,0,0]
["Annual Interest Rate",{"$f":"B177","v":{"v":0.0525,"d":"5.25%"}},"Principal",{"$f":"IF(AND($B190=\"Y\",YEAR($B185)+$B187>D$5),D193,IF((YEAR($B185)+$B187)>D$5,FV(D185/$B189,$B189,D192),D186))","v":0},{"$f":"IF(AND($B190=\"Y\",YEAR($B185)+$B187>E$5),E193,IF((YEAR($B185)+$B187)>E$5,FV(E185/$B189,$B189,E192),E186))","v":0},{"$f":"IF(AND($B190=\"Y\",YEAR($B185)+$B187>F$5),F193,IF((YEAR($B185)+$B187)>F$5,FV(F185/$B189,$B189,F192),F186))","v":0},{"$f":"IF(AND($B190=\"Y\",YEAR($B185)+$B187>G$5),G193,IF((YEAR($B185)+$B187)>G$5,FV(G185/$B189,$B189,G192),G186))","v":0},{"$f":"IF(AND($B190=\"Y\",YEAR($B185)+$B187>H$5),H193,IF((YEAR($B185)+$B187)>H$5,FV(H185/$B189,$B189,H192),H186))","v":0},0,0,0,0,0]
["Payments Per Year",4,"Annual Debt Service",{"$f":"IF(AND($B190=\"Y\",YEAR($B185)+$B187>D$5),D193+D185*(D186-D193*0.5),IF((YEAR($B185)+$B187)>D$5,(D186*D185/$B189-D192)*$B189,(D186*(1+D185*MONTH($B185)/12))))","v":0},{"$f":"IF(AND($B190=\"Y\",YEAR($B185)+$B187>E$5),E193+E185*(E186-E193*0.5),IF((YEAR($B185)+$B187)>E$5,(E186*E185/$B189-E192)*$B189,(E186*(1+E185*MONTH($B185)/12))))","v":0},{"$f":"IF(AND($B190=\"Y\",YEAR($B185)+$B187>F$5),F193+F185*(F186-F193*0.5),IF((YEAR($B185)+$B187)>F$5,(F186*F185/$B189-F192)*$B189,(F186*(1+F185*MONTH($B185)/12))))","v":0},{"$f":"IF(AND($B190=\"Y\",YEAR($B185)+$B187>G$5),G193+G185*(G186-G193*0.5),IF((YEAR($B185)+$B187)>G$5,(G186*G185/$B189-G192)*$B189,(G186*(1+G185*MONTH($B185)/12))))","v":0},{"$f":"IF(AND($B190=\"Y\",YEAR($B185)+$B187>H$5),H193+H185*(H186-H193*0.5),IF((YEAR($B185)+$B187)>H$5,(H186*H185/$B189-H192)*$B189,(H186*(1+H185*MONTH($B185)/12))))","v":0},0,0,0,0,0]
["Level Principal","N","Additional Prin Paid",0,0,0,0,0,0,0,0,0,0]
["Year Repriced",null,"Balance - End of Year",{"$f":"D186+D187-D189-D190","v":0},0,0,0,0,0,0,0,0,0]
[null,null,"1st Principal Payment - Level Amortization",{"$f":"PPMT(D185/$B189,1,ROUND(($B187-(D$5-YEAR($B185))+MONTH($B185)/12)*$B189,0),D186)","v":{"$error":"#NUM!"}},{"$f":"PPMT(E185/$B189,1,ROUND(($B187-(E$5-YEAR($B185))+MONTH($B185)/12)*$B189,0),E186)","v":{"$error":"#NUM!"}},{"$f":"PPMT(F185/$B189,1,ROUND(($B187-(F$5-YEAR($B185))+MONTH($B185)/12)*$B189,0),F186)","v":{"$error":"#NUM!"}},{"$f":"PPMT(G185/$B189,1,ROUND(($B187-(G$5-YEAR($B185))+MONTH($B185)/12)*$B189,0),G186)","v":{"$error":"#NUM!"}},{"$f":"PPMT(H185/$B189,1,ROUND(($B187-(H$5-YEAR($B185))+MONTH($B185)/12)*$B189,0),H186)","v":{"$error":"#NUM!"}},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"}]
[null,null,"Annual Principal Payment - Level Principal",{"$f":"IF(YEAR($B185)+$B187>D$5,D186/(YEAR($B185)+$B187-D$5+MONTH($B185)/12),D186)","v":0},{"$f":"IF(YEAR($B185)+$B187>E$5,E186/(YEAR($B185)+$B187-E$5+MONTH($B185)/12),E186)","v":0},{"$f":"IF(YEAR($B185)+$B187>F$5,F186/(YEAR($B185)+$B187-F$5+MONTH($B185)/12),F186)","v":0},{"$f":"IF(YEAR($B185)+$B187>G$5,G186/(YEAR($B185)+$B187-G$5+MONTH($B185)/12),G186)","v":0},0,0,0,0,0,0]
[]
["17.  Note No.",null,"Fixed or Variable Rate","F"]
["Date of Note","1980-06-01","Effective Interest Rate",{"$f":"IF($D195=\"V\",Input!G$69,IF(AND($B202=D$5,Input!G$64>0),Input!G$64,$B199))","v":{"v":0.0525,"d":"5.25%"}},{"$f":"IF($D195=\"V\",Input!H$69,IF(AND($B202=E$5,Input!H$64>0),Input!H$64,D196))","v":{"v":0.0525,"d":"5.25%"}},{"$f":"IF($D195=\"V\",Input!I$69,IF(AND($B202=F$5,Input!I$64>0),Input!I$64,E196))","v":{"v":0.0525,"d":"5.25%"}},{"$f":"IF($D195=\"V\",Input!J$69,IF(AND($B202=G$5,Input!J$64>0),Input!J$64,F196))","v":{"v":0.0525,"d":"5.25%"}},{"$f":"IF($D195=\"V\",Input!K$69,IF(AND($B202=H$5,Input!K$64>0),Input!K$64,G196))","v":{"v":0.0525,"d":"5.25%"}},{"$f":"IF($D195=\"V\",Input!L$69,IF(AND($B202=I$5,Input!L$64>0),Input!L$64,H196))","v":{"v":0.0525,"d":"5.25%"}},{"$f":"IF($D195=\"V\",Input!M$69,IF(AND($B202=J$5,Input!M$64>0),Input!M$64,I196))","v":{"v":0.0525,"d":"5.25%"}},{"$f":"IF($D195=\"V\",Input!N$69,IF(AND($B202=K$5,Input!N$64>0),Input!N$64,J196))","v":{"v":0.0525,"d":"5.25%"}},{"$f":"IF($D195=\"V\",Input!O$69,IF(AND($B202=L$5,Input!O$64>0),Input!O$64,K196))","v":{"v":0.0525,"d":"5.25%"}},{"$f":"IF($D195=\"V\",Input!P$69,IF(AND($B202=M$5,Input!P$64>0),Input!P$64,L196))","v":{"v":0.0525,"d":"5.25%"}}]
["Original Amount",{"v":0,"d":"$0"},"Balance - Beg of Year",0,{"$f":"D202","v":0},0,0,0,0,0,0,0,0]
["Amortization Period",35,"Interest",{"$f":"D200-D199","v":0},{"$f":"E200-E199","v":0},{"$f":"F200-F199","v":0},{"$f":"G200-G199","v":0},{"$f":"H200-H199","v":0},0,0,0,0,0]
["Annual Interest Rate",{"$f":"B188","v":{"v":0.0525,"d":"5.25%"}},"Principal",{"$f":"IF(AND($B201=\"Y\",YEAR($B196)+$B198>D$5),D204,IF((YEAR($B196)+$B198)>D$5,FV(D196/$B200,$B200,D203),D197))","v":0},{"$f":"IF(AND($B201=\"Y\",YEAR($B196)+$B198>E$5),E204,IF((YEAR($B196)+$B198)>E$5,FV(E196/$B200,$B200,E203),E197))","v":0},{"$f":"IF(AND($B201=\"Y\",YEAR($B196)+$B198>F$5),F204,IF((YEAR($B196)+$B198)>F$5,FV(F196/$B200,$B200,F203),F197))","v":0},{"$f":"IF(AND($B201=\"Y\",YEAR($B196)+$B198>G$5),G204,IF((YEAR($B196)+$B198)>G$5,FV(G196/$B200,$B200,G203),G197))","v":0},{"$f":"IF(AND($B201=\"Y\",YEAR($B196)+$B198>H$5),H204,IF((YEAR($B196)+$B198)>H$5,FV(H196/$B200,$B200,H203),H197))","v":0},0,0,0,0,0]
["Payments Per Year",4,"Annual Debt Service",{"$f":"IF(AND($B201=\"Y\",YEAR($B196)+$B198>D$5),D204+D196*(D197-D204*0.5),IF((YEAR($B196)+$B198)>D$5,(D197*D196/$B200-D203)*$B200,(D197*(1+D196*MONTH($B196)/12))))","v":0},{"$f":"IF(AND($B201=\"Y\",YEAR($B196)+$B198>E$5),E204+E196*(E197-E204*0.5),IF((YEAR($B196)+$B198)>E$5,(E197*E196/$B200-E203)*$B200,(E197*(1+E196*MONTH($B196)/12))))","v":0},{"$f":"IF(AND($B201=\"Y\",YEAR($B196)+$B198>F$5),F204+F196*(F197-F204*0.5),IF((YEAR($B196)+$B198)>F$5,(F197*F196/$B200-F203)*$B200,(F197*(1+F196*MONTH($B196)/12))))","v":0},{"$f":"IF(AND($B201=\"Y\",YEAR($B196)+$B198>G$5),G204+G196*(G197-G204*0.5),IF((YEAR($B196)+$B198)>G$5,(G197*G196/$B200-G203)*$B200,(G197*(1+G196*MONTH($B196)/12))))","v":0},{"$f":"IF(AND($B201=\"Y\",YEAR($B196)+$B198>H$5),H204+H196*(H197-H204*0.5),IF((YEAR($B196)+$B198)>H$5,(H197*H196/$B200-H203)*$B200,(H197*(1+H196*MONTH($B196)/12))))","v":0},0,0,0,0,0]
["Level Principal","N","Additional Prin Paid",0,0,0,0,0,0,0,0,0,0]
["Year Repriced",null,"Balance - End of Year",{"$f":"D197+D198-D200-D201","v":0},0,0,0,0,0,0,0,0,0]
[null,null,"1st Principal Payment - Level Amortization",{"$f":"PPMT(D196/$B200,1,ROUND(($B198-(D$5-YEAR($B196))+MONTH($B196)/12)*$B200,0),D197)","v":{"$error":"#NUM!"}},{"$f":"PPMT(E196/$B200,1,ROUND(($B198-(E$5-YEAR($B196))+MONTH($B196)/12)*$B200,0),E197)","v":{"$error":"#NUM!"}},{"$f":"PPMT(F196/$B200,1,ROUND(($B198-(F$5-YEAR($B196))+MONTH($B196)/12)*$B200,0),F197)","v":{"$error":"#NUM!"}},{"$f":"PPMT(G196/$B200,1,ROUND(($B198-(G$5-YEAR($B196))+MONTH($B196)/12)*$B200,0),G197)","v":{"$error":"#NUM!"}},{"$f":"PPMT(H196/$B200,1,ROUND(($B198-(H$5-YEAR($B196))+MONTH($B196)/12)*$B200,0),H197)","v":{"$error":"#NUM!"}},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"}]
[null,null,"Annual Principal Payment - Level Principal",{"$f":"IF(YEAR($B196)+$B198>D$5,D197/(YEAR($B196)+$B198-D$5+MONTH($B196)/12),D197)","v":0},{"$f":"IF(YEAR($B196)+$B198>E$5,E197/(YEAR($B196)+$B198-E$5+MONTH($B196)/12),E197)","v":0},{"$f":"IF(YEAR($B196)+$B198>F$5,F197/(YEAR($B196)+$B198-F$5+MONTH($B196)/12),F197)","v":0},{"$f":"IF(YEAR($B196)+$B198>G$5,G197/(YEAR($B196)+$B198-G$5+MONTH($B196)/12),G197)","v":0},0,0,0,0,0,0]
[]
["18.  Note No.",null,null,"F"]
["Date of Note","1980-06-01","Effective Interest Rate",{"$f":"IF($D206=\"V\",Input!G$69,IF(AND($B213=D$5,Input!G$64>0),Input!G$64,$B210))","v":{"v":0.0525,"d":"5.25%"}},{"$f":"IF($D206=\"V\",Input!H$69,IF(AND($B213=E$5,Input!H$64>0),Input!H$64,D207))","v":{"v":0.0525,"d":"5.25%"}},{"$f":"IF($D206=\"V\",Input!I$69,IF(AND($B213=F$5,Input!I$64>0),Input!I$64,E207))","v":{"v":0.0525,"d":"5.25%"}},{"$f":"IF($D206=\"V\",Input!J$69,IF(AND($B213=G$5,Input!J$64>0),Input!J$64,F207))","v":{"v":0.0525,"d":"5.25%"}},{"$f":"IF($D206=\"V\",Input!K$69,IF(AND($B213=H$5,Input!K$64>0),Input!K$64,G207))","v":{"v":0.0525,"d":"5.25%"}},{"$f":"IF($D206=\"V\",Input!L$69,IF(AND($B213=I$5,Input!L$64>0),Input!L$64,H207))","v":{"v":0.0525,"d":"5.25%"}},{"$f":"IF($D206=\"V\",Input!M$69,IF(AND($B213=J$5,Input!M$64>0),Input!M$64,I207))","v":{"v":0.0525,"d":"5.25%"}},{"$f":"IF($D206=\"V\",Input!N$69,IF(AND($B213=K$5,Input!N$64>0),Input!N$64,J207))","v":{"v":0.0525,"d":"5.25%"}},{"$f":"IF($D206=\"V\",Input!O$69,IF(AND($B213=L$5,Input!O$64>0),Input!O$64,K207))","v":{"v":0.0525,"d":"5.25%"}},{"$f":"IF($D206=\"V\",Input!P$69,IF(AND($B213=M$5,Input!P$64>0),Input!P$64,L207))","v":{"v":0.0525,"d":"5.25%"}}]
["Original Amount",{"v":0,"d":"$0"},"Balance - Beg of Year",0,{"$f":"D213","v":0},0,0,0,0,0,0,0,0]
["Amortization Period",35,"Interest",{"$f":"D211-D210","v":0},{"$f":"E211-E210","v":0},{"$f":"F211-F210","v":0},{"$f":"G211-G210","v":0},{"$f":"H211-H210","v":0},0,0,0,0,0]
["Annual Interest Rate",{"$f":"B199","v":{"v":0.0525,"d":"5.25%"}},"Principal",{"$f":"IF(AND($B212=\"Y\",YEAR($B207)+$B209>D$5),D215,IF((YEAR($B207)+$B209)>D$5,FV(D207/$B211,$B211,D214),D208))","v":0},{"$f":"IF(AND($B212=\"Y\",YEAR($B207)+$B209>E$5),E215,IF((YEAR($B207)+$B209)>E$5,FV(E207/$B211,$B211,E214),E208))","v":0},{"$f":"IF(AND($B212=\"Y\",YEAR($B207)+$B209>F$5),F215,IF((YEAR($B207)+$B209)>F$5,FV(F207/$B211,$B211,F214),F208))","v":0},{"$f":"IF(AND($B212=\"Y\",YEAR($B207)+$B209>G$5),G215,IF((YEAR($B207)+$B209)>G$5,FV(G207/$B211,$B211,G214),G208))","v":0},{"$f":"IF(AND($B212=\"Y\",YEAR($B207)+$B209>H$5),H215,IF((YEAR($B207)+$B209)>H$5,FV(H207/$B211,$B211,H214),H208))","v":0},0,0,0,0,0]
["Payments Per Year",4,"Annual Debt Service",{"$f":"IF(AND($B212=\"Y\",YEAR($B207)+$B209>D$5),D215+D207*(D208-D215*0.5),IF((YEAR($B207)+$B209)>D$5,(D208*D207/$B211-D214)*$B211,(D208*(1+D207*MONTH($B207)/12))))","v":0},{"$f":"IF(AND($B212=\"Y\",YEAR($B207)+$B209>E$5),E215+E207*(E208-E215*0.5),IF((YEAR($B207)+$B209)>E$5,(E208*E207/$B211-E214)*$B211,(E208*(1+E207*MONTH($B207)/12))))","v":0},{"$f":"IF(AND($B212=\"Y\",YEAR($B207)+$B209>F$5),F215+F207*(F208-F215*0.5),IF((YEAR($B207)+$B209)>F$5,(F208*F207/$B211-F214)*$B211,(F208*(1+F207*MONTH($B207)/12))))","v":0},{"$f":"IF(AND($B212=\"Y\",YEAR($B207)+$B209>G$5),G215+G207*(G208-G215*0.5),IF((YEAR($B207)+$B209)>G$5,(G208*G207/$B211-G214)*$B211,(G208*(1+G207*MONTH($B207)/12))))","v":0},{"$f":"IF(AND($B212=\"Y\",YEAR($B207)+$B209>H$5),H215+H207*(H208-H215*0.5),IF((YEAR($B207)+$B209)>H$5,(H208*H207/$B211-H214)*$B211,(H208*(1+H207*MONTH($B207)/12))))","v":0},0,0,0,0,0]
["Level Principal","N","Additional Prin Paid",0,0,0,0,0,0,0,0,0,0]
["Year Repriced",null,"Balance - End of Year",{"$f":"D208+D209-D211-D212","v":0},0,0,0,0,0,0,0,0,0]
[null,null,"1st Principal Payment - Level Amortization",{"$f":"PPMT(D207/$B211,1,ROUND(($B209-(D$5-YEAR($B207))+MONTH($B207)/12)*$B211,0),D208)","v":{"$error":"#NUM!"}},{"$f":"PPMT(E207/$B211,1,ROUND(($B209-(E$5-YEAR($B207))+MONTH($B207)/12)*$B211,0),E208)","v":{"$error":"#NUM!"}},{"$f":"PPMT(F207/$B211,1,ROUND(($B209-(F$5-YEAR($B207))+MONTH($B207)/12)*$B211,0),F208)","v":{"$error":"#NUM!"}},{"$f":"PPMT(G207/$B211,1,ROUND(($B209-(G$5-YEAR($B207))+MONTH($B207)/12)*$B211,0),G208)","v":{"$error":"#NUM!"}},{"$f":"PPMT(H207/$B211,1,ROUND(($B209-(H$5-YEAR($B207))+MONTH($B207)/12)*$B211,0),H208)","v":{"$error":"#NUM!"}},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"}]
[null,null,"Annual Principal Payment - Level Principal",{"$f":"IF(YEAR($B207)+$B209>D$5,D208/(YEAR($B207)+$B209-D$5+MONTH($B207)/12),D208)","v":0},{"$f":"IF(YEAR($B207)+$B209>E$5,E208/(YEAR($B207)+$B209-E$5+MONTH($B207)/12),E208)","v":0},{"$f":"IF(YEAR($B207)+$B209>F$5,F208/(YEAR($B207)+$B209-F$5+MONTH($B207)/12),F208)","v":0},{"$f":"IF(YEAR($B207)+$B209>G$5,G208/(YEAR($B207)+$B209-G$5+MONTH($B207)/12),G208)","v":0},0,0,0,0,0,0]
[]
["19.  Note No.",null,"Fixed or Variable Rate","F"]
["Date of Note","1980-06-01","Effective Interest Rate",{"$f":"IF($D217=\"V\",Input!G$69,IF(AND($B224=D$5,Input!G$64>0),Input!G$64,$B221))","v":{"v":0.0525,"d":"5.25%"}},{"$f":"IF($D217=\"V\",Input!H$69,IF(AND($B224=E$5,Input!H$64>0),Input!H$64,D218))","v":{"v":0.0525,"d":"5.25%"}},{"$f":"IF($D217=\"V\",Input!I$69,IF(AND($B224=F$5,Input!I$64>0),Input!I$64,E218))","v":{"v":0.0525,"d":"5.25%"}},{"$f":"IF($D217=\"V\",Input!J$69,IF(AND($B224=G$5,Input!J$64>0),Input!J$64,F218))","v":{"v":0.0525,"d":"5.25%"}},{"$f":"IF($D217=\"V\",Input!K$69,IF(AND($B224=H$5,Input!K$64>0),Input!K$64,G218))","v":{"v":0.0525,"d":"5.25%"}},{"$f":"IF($D217=\"V\",Input!L$69,IF(AND($B224=I$5,Input!L$64>0),Input!L$64,H218))","v":{"v":0.0525,"d":"5.25%"}},{"$f":"IF($D217=\"V\",Input!M$69,IF(AND($B224=J$5,Input!M$64>0),Input!M$64,I218))","v":{"v":0.0525,"d":"5.25%"}},{"$f":"IF($D217=\"V\",Input!N$69,IF(AND($B224=K$5,Input!N$64>0),Input!N$64,J218))","v":{"v":0.0525,"d":"5.25%"}},{"$f":"IF($D217=\"V\",Input!O$69,IF(AND($B224=L$5,Input!O$64>0),Input!O$64,K218))","v":{"v":0.0525,"d":"5.25%"}},{"$f":"IF($D217=\"V\",Input!P$69,IF(AND($B224=M$5,Input!P$64>0),Input!P$64,L218))","v":{"v":0.0525,"d":"5.25%"}}]
["Original Amount",{"v":0,"d":"$0"},"Balance - Beg of Year",0,{"$f":"D224","v":0},0,0,0,0,0,0,0,0]
["Amortization Period",35,"Interest",{"$f":"D222-D221","v":0},{"$f":"E222-E221","v":0},{"$f":"F222-F221","v":0},{"$f":"G222-G221","v":0},{"$f":"H222-H221","v":0},0,0,0,0,0]
["Annual Interest Rate",{"$f":"B210","v":{"v":0.0525,"d":"5.25%"}},"Principal",{"$f":"IF(AND($B223=\"Y\",YEAR($B218)+$B220>D$5),D226,IF((YEAR($B218)+$B220)>D$5,FV(D218/$B222,$B222,D225),D219))","v":0},{"$f":"IF(AND($B223=\"Y\",YEAR($B218)+$B220>E$5),E226,IF((YEAR($B218)+$B220)>E$5,FV(E218/$B222,$B222,E225),E219))","v":0},{"$f":"IF(AND($B223=\"Y\",YEAR($B218)+$B220>F$5),F226,IF((YEAR($B218)+$B220)>F$5,FV(F218/$B222,$B222,F225),F219))","v":0},{"$f":"IF(AND($B223=\"Y\",YEAR($B218)+$B220>G$5),G226,IF((YEAR($B218)+$B220)>G$5,FV(G218/$B222,$B222,G225),G219))","v":0},{"$f":"IF(AND($B223=\"Y\",YEAR($B218)+$B220>H$5),H226,IF((YEAR($B218)+$B220)>H$5,FV(H218/$B222,$B222,H225),H219))","v":0},0,0,0,0,0]
["Payments Per Year",4,"Annual Debt Service",{"$f":"IF(AND($B223=\"Y\",YEAR($B218)+$B220>D$5),D226+D218*(D219-D226*0.5),IF((YEAR($B218)+$B220)>D$5,(D219*D218/$B222-D225)*$B222,(D219*(1+D218*MONTH($B218)/12))))","v":0},{"$f":"IF(AND($B223=\"Y\",YEAR($B218)+$B220>E$5),E226+E218*(E219-E226*0.5),IF((YEAR($B218)+$B220)>E$5,(E219*E218/$B222-E225)*$B222,(E219*(1+E218*MONTH($B218)/12))))","v":0},{"$f":"IF(AND($B223=\"Y\",YEAR($B218)+$B220>F$5),F226+F218*(F219-F226*0.5),IF((YEAR($B218)+$B220)>F$5,(F219*F218/$B222-F225)*$B222,(F219*(1+F218*MONTH($B218)/12))))","v":0},{"$f":"IF(AND($B223=\"Y\",YEAR($B218)+$B220>G$5),G226+G218*(G219-G226*0.5),IF((YEAR($B218)+$B220)>G$5,(G219*G218/$B222-G225)*$B222,(G219*(1+G218*MONTH($B218)/12))))","v":0},{"$f":"IF(AND($B223=\"Y\",YEAR($B218)+$B220>H$5),H226+H218*(H219-H226*0.5),IF((YEAR($B218)+$B220)>H$5,(H219*H218/$B222-H225)*$B222,(H219*(1+H218*MONTH($B218)/12))))","v":0},0,0,0,0,0]
["Level Principal","N","Additional Prin Paid",0,0,0,0,0,0,0,0,0,0]
["Year Repriced",null,"Balance - End of Year",{"$f":"D219+D220-D222-D223","v":0},0,0,0,0,0,0,0,0,0]
[null,null,"1st Principal Payment - Level Amortization",{"$f":"PPMT(D218/$B222,1,ROUND(($B220-(D$5-YEAR($B218))+MONTH($B218)/12)*$B222,0),D219)","v":{"$error":"#NUM!"}},{"$f":"PPMT(E218/$B222,1,ROUND(($B220-(E$5-YEAR($B218))+MONTH($B218)/12)*$B222,0),E219)","v":{"$error":"#NUM!"}},{"$f":"PPMT(F218/$B222,1,ROUND(($B220-(F$5-YEAR($B218))+MONTH($B218)/12)*$B222,0),F219)","v":{"$error":"#NUM!"}},{"$f":"PPMT(G218/$B222,1,ROUND(($B220-(G$5-YEAR($B218))+MONTH($B218)/12)*$B222,0),G219)","v":{"$error":"#NUM!"}},{"$f":"PPMT(H218/$B222,1,ROUND(($B220-(H$5-YEAR($B218))+MONTH($B218)/12)*$B222,0),H219)","v":{"$error":"#NUM!"}},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"}]
[null,null,"Annual Principal Payment - Level Principal",{"$f":"IF(YEAR($B218)+$B220>D$5,D219/(YEAR($B218)+$B220-D$5+MONTH($B218)/12),D219)","v":0},{"$f":"IF(YEAR($B218)+$B220>E$5,E219/(YEAR($B218)+$B220-E$5+MONTH($B218)/12),E219)","v":0},{"$f":"IF(YEAR($B218)+$B220>F$5,F219/(YEAR($B218)+$B220-F$5+MONTH($B218)/12),F219)","v":0},{"$f":"IF(YEAR($B218)+$B220>G$5,G219/(YEAR($B218)+$B220-G$5+MONTH($B218)/12),G219)","v":0},0,0,0,0,0,0]
[]
["20.  Note No.",null,"Fixed or Variable Rate","F"]
["Date of Note","1980-06-01","Effective Interest Rate",{"$f":"IF($D228=\"V\",Input!G$69,IF(AND($B235=D$5,Input!G$64>0),Input!G$64,$B232))","v":{"v":0.0525,"d":"5.25%"}},{"$f":"IF($D228=\"V\",Input!H$69,IF(AND($B235=E$5,Input!H$64>0),Input!H$64,D229))","v":{"v":0.0525,"d":"5.25%"}},{"$f":"IF($D228=\"V\",Input!I$69,IF(AND($B235=F$5,Input!I$64>0),Input!I$64,E229))","v":{"v":0.0525,"d":"5.25%"}},{"$f":"IF($D228=\"V\",Input!J$69,IF(AND($B235=G$5,Input!J$64>0),Input!J$64,F229))","v":{"v":0.0525,"d":"5.25%"}},{"$f":"IF($D228=\"V\",Input!K$69,IF(AND($B235=H$5,Input!K$64>0),Input!K$64,G229))","v":{"v":0.0525,"d":"5.25%"}},{"$f":"IF($D228=\"V\",Input!L$69,IF(AND($B235=I$5,Input!L$64>0),Input!L$64,H229))","v":{"v":0.0525,"d":"5.25%"}},{"$f":"IF($D228=\"V\",Input!M$69,IF(AND($B235=J$5,Input!M$64>0),Input!M$64,I229))","v":{"v":0.0525,"d":"5.25%"}},{"$f":"IF($D228=\"V\",Input!N$69,IF(AND($B235=K$5,Input!N$64>0),Input!N$64,J229))","v":{"v":0.0525,"d":"5.25%"}},{"$f":"IF($D228=\"V\",Input!O$69,IF(AND($B235=L$5,Input!O$64>0),Input!O$64,K229))","v":{"v":0.0525,"d":"5.25%"}},{"$f":"IF($D228=\"V\",Input!P$69,IF(AND($B235=M$5,Input!P$64>0),Input!P$64,L229))","v":{"v":0.0525,"d":"5.25%"}}]
["Original Amount",{"v":0,"d":"$0"},"Balance - Beg of Year",0,{"$f":"D235","v":0},0,0,0,0,0,0,0,0]
["Amortization Period",35,"Interest",{"$f":"D233-D232","v":0},{"$f":"E233-E232","v":0},{"$f":"F233-F232","v":0},{"$f":"G233-G232","v":0},{"$f":"H233-H232","v":0},0,0,0,0,0]
["Annual Interest Rate",{"$f":"B221","v":{"v":0.0525,"d":"5.25%"}},"Principal",{"$f":"IF(AND($B234=\"Y\",YEAR($B229)+$B231>D$5),D237,IF((YEAR($B229)+$B231)>D$5,FV(D229/$B233,$B233,D236),D230))","v":0},{"$f":"IF(AND($B234=\"Y\",YEAR($B229)+$B231>E$5),E237,IF((YEAR($B229)+$B231)>E$5,FV(E229/$B233,$B233,E236),E230))","v":0},{"$f":"IF(AND($B234=\"Y\",YEAR($B229)+$B231>F$5),F237,IF((YEAR($B229)+$B231)>F$5,FV(F229/$B233,$B233,F236),F230))","v":0},{"$f":"IF(AND($B234=\"Y\",YEAR($B229)+$B231>G$5),G237,IF((YEAR($B229)+$B231)>G$5,FV(G229/$B233,$B233,G236),G230))","v":0},{"$f":"IF(AND($B234=\"Y\",YEAR($B229)+$B231>H$5),H237,IF((YEAR($B229)+$B231)>H$5,FV(H229/$B233,$B233,H236),H230))","v":0},0,0,0,0,0]
["Payments Per Year",4,"Annual Debt Service",{"$f":"IF(AND($B234=\"Y\",YEAR($B229)+$B231>D$5),D237+D229*(D230-D237*0.5),IF((YEAR($B229)+$B231)>D$5,(D230*D229/$B233-D236)*$B233,(D230*(1+D229*MONTH($B229)/12))))","v":0},{"$f":"IF(AND($B234=\"Y\",YEAR($B229)+$B231>E$5),E237+E229*(E230-E237*0.5),IF((YEAR($B229)+$B231)>E$5,(E230*E229/$B233-E236)*$B233,(E230*(1+E229*MONTH($B229)/12))))","v":0},{"$f":"IF(AND($B234=\"Y\",YEAR($B229)+$B231>F$5),F237+F229*(F230-F237*0.5),IF((YEAR($B229)+$B231)>F$5,(F230*F229/$B233-F236)*$B233,(F230*(1+F229*MONTH($B229)/12))))","v":0},{"$f":"IF(AND($B234=\"Y\",YEAR($B229)+$B231>G$5),G237+G229*(G230-G237*0.5),IF((YEAR($B229)+$B231)>G$5,(G230*G229/$B233-G236)*$B233,(G230*(1+G229*MONTH($B229)/12))))","v":0},{"$f":"IF(AND($B234=\"Y\",YEAR($B229)+$B231>H$5),H237+H229*(H230-H237*0.5),IF((YEAR($B229)+$B231)>H$5,(H230*H229/$B233-H236)*$B233,(H230*(1+H229*MONTH($B229)/12))))","v":0},0,0,0,0,0]
["Level Principal","N","Additional Prin Paid",0,0,0,0,0,0,0,0,0,0]
["Year Repriced",null,"Balance - End of Year",{"$f":"D230+D231-D233-D234","v":0},0,0,0,0,0,0,0,0,0]
[null,null,"1st Principal Payment - Level Amortization",{"$f":"PPMT(D229/$B233,1,ROUND(($B231-(D$5-YEAR($B229))+MONTH($B229)/12)*$B233,0),D230)","v":{"$error":"#NUM!"}},{"$f":"PPMT(E229/$B233,1,ROUND(($B231-(E$5-YEAR($B229))+MONTH($B229)/12)*$B233,0),E230)","v":{"$error":"#NUM!"}},{"$f":"PPMT(F229/$B233,1,ROUND(($B231-(F$5-YEAR($B229))+MONTH($B229)/12)*$B233,0),F230)","v":{"$error":"#NUM!"}},{"$f":"PPMT(G229/$B233,1,ROUND(($B231-(G$5-YEAR($B229))+MONTH($B229)/12)*$B233,0),G230)","v":{"$error":"#NUM!"}},{"$f":"PPMT(H229/$B233,1,ROUND(($B231-(H$5-YEAR($B229))+MONTH($B229)/12)*$B233,0),H230)","v":{"$error":"#NUM!"}},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"}]
[null,null,"Annual Principal Payment - Level Principal",{"$f":"IF(YEAR($B229)+$B231>D$5,D230/(YEAR($B229)+$B231-D$5+MONTH($B229)/12),D230)","v":0},{"$f":"IF(YEAR($B229)+$B231>E$5,E230/(YEAR($B229)+$B231-E$5+MONTH($B229)/12),E230)","v":0},{"$f":"IF(YEAR($B229)+$B231>F$5,F230/(YEAR($B229)+$B231-F$5+MONTH($B229)/12),F230)","v":0},{"$f":"IF(YEAR($B229)+$B231>G$5,G230/(YEAR($B229)+$B231-G$5+MONTH($B229)/12),G230)","v":0},0,0,0,0,0,0]
[]
[]
[]
["Existing Guaranteed Debt (Page 4)",null,null,{"$f":"+D5","v":2024},{"$f":"+E5","v":2025},2026,2027,2028,2029,2030,2031,2032,2033]
[{"$nulls":3},{"$f":"+D6","v":"  -----------"},{"$f":"+E6","v":"  -----------"},"  -----------","  -----------","  -----------","  -----------","  -----------","  -----------","  -----------","  -----------"]
["21.  Note No.",null,"Fixed or Variable Rate","F"]
["Date of Note","1980-06-01","Effective Interest Rate",{"$f":"IF($D243=\"V\",Input!G$69,IF(AND($B250=D$5,Input!G$64>0),Input!G$64,$B247))","v":{"v":0.0525,"d":"5.25%"}},{"$f":"IF($D243=\"V\",Input!H$69,IF(AND($B250=E$5,Input!H$64>0),Input!H$64,D244))","v":{"v":0.0525,"d":"5.25%"}},{"$f":"IF($D243=\"V\",Input!I$69,IF(AND($B250=F$5,Input!I$64>0),Input!I$64,E244))","v":{"v":0.0525,"d":"5.25%"}},{"$f":"IF($D243=\"V\",Input!J$69,IF(AND($B250=G$5,Input!J$64>0),Input!J$64,F244))","v":{"v":0.0525,"d":"5.25%"}},{"$f":"IF($D243=\"V\",Input!K$69,IF(AND($B250=H$5,Input!K$64>0),Input!K$64,G244))","v":{"v":0.0525,"d":"5.25%"}},{"$f":"IF($D243=\"V\",Input!L$69,IF(AND($B250=I$5,Input!L$64>0),Input!L$64,H244))","v":{"v":0.0525,"d":"5.25%"}},{"$f":"IF($D243=\"V\",Input!M$69,IF(AND($B250=J$5,Input!M$64>0),Input!M$64,I244))","v":{"v":0.0525,"d":"5.25%"}},{"$f":"IF($D243=\"V\",Input!N$69,IF(AND($B250=K$5,Input!N$64>0),Input!N$64,J244))","v":{"v":0.0525,"d":"5.25%"}},{"$f":"IF($D243=\"V\",Input!O$69,IF(AND($B250=L$5,Input!O$64>0),Input!O$64,K244))","v":{"v":0.0525,"d":"5.25%"}},{"$f":"IF($D243=\"V\",Input!P$69,IF(AND($B250=M$5,Input!P$64>0),Input!P$64,L244))","v":{"v":0.0525,"d":"5.25%"}}]
["Original Amount",{"v":0,"d":"$0"},"Balance - Beg of Year",0,{"$f":"D250","v":0},0,0,0,0,0,0,0,0]
["Amortization Period",35,"Interest",{"$f":"D248-D247","v":0},{"$f":"E248-E247","v":0},{"$f":"F248-F247","v":0},{"$f":"G248-G247","v":0},{"$f":"H248-H247","v":0},0,0,0,0,0]
["Annual Interest Rate",{"$f":"B232","v":{"v":0.0525,"d":"5.25%"}},"Principal",{"$f":"IF(AND($B249=\"Y\",YEAR($B244)+$B246>D$5),D252,IF((YEAR($B244)+$B246)>D$5,FV(D244/$B248,$B248,D251),D245))","v":0},{"$f":"IF(AND($B249=\"Y\",YEAR($B244)+$B246>E$5),E252,IF((YEAR($B244)+$B246)>E$5,FV(E244/$B248,$B248,E251),E245))","v":0},{"$f":"IF(AND($B249=\"Y\",YEAR($B244)+$B246>F$5),F252,IF((YEAR($B244)+$B246)>F$5,FV(F244/$B248,$B248,F251),F245))","v":0},{"$f":"IF(AND($B249=\"Y\",YEAR($B244)+$B246>G$5),G252,IF((YEAR($B244)+$B246)>G$5,FV(G244/$B248,$B248,G251),G245))","v":0},{"$f":"IF(AND($B249=\"Y\",YEAR($B244)+$B246>H$5),H252,IF((YEAR($B244)+$B246)>H$5,FV(H244/$B248,$B248,H251),H245))","v":0},0,0,0,0,0]
["Payments Per Year",4,"Annual Debt Service",{"$f":"IF(AND($B249=\"Y\",YEAR($B244)+$B246>D$5),D252+D244*(D245-D252*0.5),IF((YEAR($B244)+$B246)>D$5,(D245*D244/$B248-D251)*$B248,(D245*(1+D244*MONTH($B244)/12))))","v":0},{"$f":"IF(AND($B249=\"Y\",YEAR($B244)+$B246>E$5),E252+E244*(E245-E252*0.5),IF((YEAR($B244)+$B246)>E$5,(E245*E244/$B248-E251)*$B248,(E245*(1+E244*MONTH($B244)/12))))","v":0},{"$f":"IF(AND($B249=\"Y\",YEAR($B244)+$B246>F$5),F252+F244*(F245-F252*0.5),IF((YEAR($B244)+$B246)>F$5,(F245*F244/$B248-F251)*$B248,(F245*(1+F244*MONTH($B244)/12))))","v":0},{"$f":"IF(AND($B249=\"Y\",YEAR($B244)+$B246>G$5),G252+G244*(G245-G252*0.5),IF((YEAR($B244)+$B246)>G$5,(G245*G244/$B248-G251)*$B248,(G245*(1+G244*MONTH($B244)/12))))","v":0},{"$f":"IF(AND($B249=\"Y\",YEAR($B244)+$B246>H$5),H252+H244*(H245-H252*0.5),IF((YEAR($B244)+$B246)>H$5,(H245*H244/$B248-H251)*$B248,(H245*(1+H244*MONTH($B244)/12))))","v":0},0,0,0,0,0]
["Level Principal","N","Additional Prin Paid",0,0,0,0,0,0,0,0,0,0]
["Year Repriced",null,"Balance - End of Year",{"$f":"D245+D246-D248-D249","v":0},0,0,0,0,0,0,0,0,0]
[null,null,"1st Principal Payment - Level Amortization",{"$f":"PPMT(D244/$B248,1,ROUND(($B246-(D$5-YEAR($B244))+MONTH($B244)/12)*$B248,0),D245)","v":{"$error":"#NUM!"}},{"$f":"PPMT(E244/$B248,1,ROUND(($B246-(E$5-YEAR($B244))+MONTH($B244)/12)*$B248,0),E245)","v":{"$error":"#NUM!"}},{"$f":"PPMT(F244/$B248,1,ROUND(($B246-(F$5-YEAR($B244))+MONTH($B244)/12)*$B248,0),F245)","v":{"$error":"#NUM!"}},{"$f":"PPMT(G244/$B248,1,ROUND(($B246-(G$5-YEAR($B244))+MONTH($B244)/12)*$B248,0),G245)","v":{"$error":"#NUM!"}},{"$f":"PPMT(H244/$B248,1,ROUND(($B246-(H$5-YEAR($B244))+MONTH($B244)/12)*$B248,0),H245)","v":{"$error":"#NUM!"}},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"}]
[null,null,"Annual Principal Payment - Level Principal",{"$f":"IF(YEAR($B244)+$B246>D$5,D245/(YEAR($B244)+$B246-D$5+MONTH($B244)/12),D245)","v":0},{"$f":"IF(YEAR($B244)+$B246>E$5,E245/(YEAR($B244)+$B246-E$5+MONTH($B244)/12),E245)","v":0},{"$f":"IF(YEAR($B244)+$B246>F$5,F245/(YEAR($B244)+$B246-F$5+MONTH($B244)/12),F245)","v":0},{"$f":"IF(YEAR($B244)+$B246>G$5,G245/(YEAR($B244)+$B246-G$5+MONTH($B244)/12),G245)","v":0},0,0,0,0,0,0]
[]
["22.  Note No.",null,"Fixed or Variable Rate","F"]
["Date of Note","1980-06-01","Effective Interest Rate",{"$f":"IF($D254=\"V\",Input!G$69,IF(AND($B261=D$5,Input!G$64>0),Input!G$64,$B258))","v":{"v":0.0525,"d":"5.25%"}},{"$f":"IF($D254=\"V\",Input!H$69,IF(AND($B261=E$5,Input!H$64>0),Input!H$64,D255))","v":{"v":0.0525,"d":"5.25%"}},{"$f":"IF($D254=\"V\",Input!I$69,IF(AND($B261=F$5,Input!I$64>0),Input!I$64,E255))","v":{"v":0.0525,"d":"5.25%"}},{"$f":"IF($D254=\"V\",Input!J$69,IF(AND($B261=G$5,Input!J$64>0),Input!J$64,F255))","v":{"v":0.0525,"d":"5.25%"}},{"$f":"IF($D254=\"V\",Input!K$69,IF(AND($B261=H$5,Input!K$64>0),Input!K$64,G255))","v":{"v":0.0525,"d":"5.25%"}},{"$f":"IF($D254=\"V\",Input!L$69,IF(AND($B261=I$5,Input!L$64>0),Input!L$64,H255))","v":{"v":0.0525,"d":"5.25%"}},{"$f":"IF($D254=\"V\",Input!M$69,IF(AND($B261=J$5,Input!M$64>0),Input!M$64,I255))","v":{"v":0.0525,"d":"5.25%"}},{"$f":"IF($D254=\"V\",Input!N$69,IF(AND($B261=K$5,Input!N$64>0),Input!N$64,J255))","v":{"v":0.0525,"d":"5.25%"}},{"$f":"IF($D254=\"V\",Input!O$69,IF(AND($B261=L$5,Input!O$64>0),Input!O$64,K255))","v":{"v":0.0525,"d":"5.25%"}},{"$f":"IF($D254=\"V\",Input!P$69,IF(AND($B261=M$5,Input!P$64>0),Input!P$64,L255))","v":{"v":0.0525,"d":"5.25%"}}]
["Original Amount",{"v":0,"d":"$0"},"Balance - Beg of Year",0,{"$f":"D261","v":0},0,0,0,0,0,0,0,0]
["Amortization Period",35,"Interest",{"$f":"D259-D258","v":0},{"$f":"E259-E258","v":0},{"$f":"F259-F258","v":0},{"$f":"G259-G258","v":0},{"$f":"H259-H258","v":0},0,0,0,0,0]
["Annual Interest Rate",{"$f":"B247","v":{"v":0.0525,"d":"5.25%"}},"Principal",{"$f":"IF(AND($B260=\"Y\",YEAR($B255)+$B257>D$5),D263,IF((YEAR($B255)+$B257)>D$5,FV(D255/$B259,$B259,D262),D256))","v":0},{"$f":"IF(AND($B260=\"Y\",YEAR($B255)+$B257>E$5),E263,IF((YEAR($B255)+$B257)>E$5,FV(E255/$B259,$B259,E262),E256))","v":0},{"$f":"IF(AND($B260=\"Y\",YEAR($B255)+$B257>F$5),F263,IF((YEAR($B255)+$B257)>F$5,FV(F255/$B259,$B259,F262),F256))","v":0},{"$f":"IF(AND($B260=\"Y\",YEAR($B255)+$B257>G$5),G263,IF((YEAR($B255)+$B257)>G$5,FV(G255/$B259,$B259,G262),G256))","v":0},{"$f":"IF(AND($B260=\"Y\",YEAR($B255)+$B257>H$5),H263,IF((YEAR($B255)+$B257)>H$5,FV(H255/$B259,$B259,H262),H256))","v":0},0,0,0,0,0]
["Payments Per Year",4,"Annual Debt Service",{"$f":"IF(AND($B260=\"Y\",YEAR($B255)+$B257>D$5),D263+D255*(D256-D263*0.5),IF((YEAR($B255)+$B257)>D$5,(D256*D255/$B259-D262)*$B259,(D256*(1+D255*MONTH($B255)/12))))","v":0},{"$f":"IF(AND($B260=\"Y\",YEAR($B255)+$B257>E$5),E263+E255*(E256-E263*0.5),IF((YEAR($B255)+$B257)>E$5,(E256*E255/$B259-E262)*$B259,(E256*(1+E255*MONTH($B255)/12))))","v":0},{"$f":"IF(AND($B260=\"Y\",YEAR($B255)+$B257>F$5),F263+F255*(F256-F263*0.5),IF((YEAR($B255)+$B257)>F$5,(F256*F255/$B259-F262)*$B259,(F256*(1+F255*MONTH($B255)/12))))","v":0},{"$f":"IF(AND($B260=\"Y\",YEAR($B255)+$B257>G$5),G263+G255*(G256-G263*0.5),IF((YEAR($B255)+$B257)>G$5,(G256*G255/$B259-G262)*$B259,(G256*(1+G255*MONTH($B255)/12))))","v":0},{"$f":"IF(AND($B260=\"Y\",YEAR($B255)+$B257>H$5),H263+H255*(H256-H263*0.5),IF((YEAR($B255)+$B257)>H$5,(H256*H255/$B259-H262)*$B259,(H256*(1+H255*MONTH($B255)/12))))","v":0},0,0,0,0,0]
["Level Principal","N","Additional Prin Paid",0,0,0,0,0,0,0,0,0,0]
["Year Repriced",null,"Balance - End of Year",{"$f":"D256+D257-D259-D260","v":0},0,0,0,0,0,0,0,0,0]
[null,null,"1st Principal Payment - Level Amortization",{"$f":"PPMT(D255/$B259,1,ROUND(($B257-(D$5-YEAR($B255))+MONTH($B255)/12)*$B259,0),D256)","v":{"$error":"#NUM!"}},{"$f":"PPMT(E255/$B259,1,ROUND(($B257-(E$5-YEAR($B255))+MONTH($B255)/12)*$B259,0),E256)","v":{"$error":"#NUM!"}},{"$f":"PPMT(F255/$B259,1,ROUND(($B257-(F$5-YEAR($B255))+MONTH($B255)/12)*$B259,0),F256)","v":{"$error":"#NUM!"}},{"$f":"PPMT(G255/$B259,1,ROUND(($B257-(G$5-YEAR($B255))+MONTH($B255)/12)*$B259,0),G256)","v":{"$error":"#NUM!"}},{"$f":"PPMT(H255/$B259,1,ROUND(($B257-(H$5-YEAR($B255))+MONTH($B255)/12)*$B259,0),H256)","v":{"$error":"#NUM!"}},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"}]
[null,null,"Annual Principal Payment - Level Principal",{"$f":"IF(YEAR($B255)+$B257>D$5,D256/(YEAR($B255)+$B257-D$5+MONTH($B255)/12),D256)","v":0},{"$f":"IF(YEAR($B255)+$B257>E$5,E256/(YEAR($B255)+$B257-E$5+MONTH($B255)/12),E256)","v":0},{"$f":"IF(YEAR($B255)+$B257>F$5,F256/(YEAR($B255)+$B257-F$5+MONTH($B255)/12),F256)","v":0},{"$f":"IF(YEAR($B255)+$B257>G$5,G256/(YEAR($B255)+$B257-G$5+MONTH($B255)/12),G256)","v":0},0,0,0,0,0,0]
[]
["23.  Note No.",null,"Fixed or Variable Rate","F"]
["Date of Note","1980-06-01","Effective Interest Rate",{"$f":"IF($D265=\"V\",Input!G$69,IF(AND($B272=D$5,Input!G$64>0),Input!G$64,$B269))","v":{"v":0.0525,"d":"5.25%"}},{"$f":"IF($D265=\"V\",Input!H$69,IF(AND($B272=E$5,Input!H$64>0),Input!H$64,D266))","v":{"v":0.0525,"d":"5.25%"}},{"$f":"IF($D265=\"V\",Input!I$69,IF(AND($B272=F$5,Input!I$64>0),Input!I$64,E266))","v":{"v":0.0525,"d":"5.25%"}},{"$f":"IF($D265=\"V\",Input!J$69,IF(AND($B272=G$5,Input!J$64>0),Input!J$64,F266))","v":{"v":0.0525,"d":"5.25%"}},{"$f":"IF($D265=\"V\",Input!K$69,IF(AND($B272=H$5,Input!K$64>0),Input!K$64,G266))","v":{"v":0.0525,"d":"5.25%"}},{"$f":"IF($D265=\"V\",Input!L$69,IF(AND($B272=I$5,Input!L$64>0),Input!L$64,H266))","v":{"v":0.0525,"d":"5.25%"}},{"$f":"IF($D265=\"V\",Input!M$69,IF(AND($B272=J$5,Input!M$64>0),Input!M$64,I266))","v":{"v":0.0525,"d":"5.25%"}},{"$f":"IF($D265=\"V\",Input!N$69,IF(AND($B272=K$5,Input!N$64>0),Input!N$64,J266))","v":{"v":0.0525,"d":"5.25%"}},{"$f":"IF($D265=\"V\",Input!O$69,IF(AND($B272=L$5,Input!O$64>0),Input!O$64,K266))","v":{"v":0.0525,"d":"5.25%"}},{"$f":"IF($D265=\"V\",Input!P$69,IF(AND($B272=M$5,Input!P$64>0),Input!P$64,L266))","v":{"v":0.0525,"d":"5.25%"}}]
["Original Amount",{"v":0,"d":"$0"},"Balance - Beg of Year",0,{"$f":"D272","v":0},0,0,0,0,0,0,0,0]
["Amortization Period",35,"Interest",{"$f":"D270-D269","v":0},{"$f":"E270-E269","v":0},{"$f":"F270-F269","v":0},{"$f":"G270-G269","v":0},{"$f":"H270-H269","v":0},0,0,0,0,0]
["Annual Interest Rate",{"$f":"B258","v":{"v":0.0525,"d":"5.25%"}},"Principal",{"$f":"IF(AND($B271=\"Y\",YEAR($B266)+$B268>D$5),D274,IF((YEAR($B266)+$B268)>D$5,FV(D266/$B270,$B270,D273),D267))","v":0},{"$f":"IF(AND($B271=\"Y\",YEAR($B266)+$B268>E$5),E274,IF((YEAR($B266)+$B268)>E$5,FV(E266/$B270,$B270,E273),E267))","v":0},{"$f":"IF(AND($B271=\"Y\",YEAR($B266)+$B268>F$5),F274,IF((YEAR($B266)+$B268)>F$5,FV(F266/$B270,$B270,F273),F267))","v":0},{"$f":"IF(AND($B271=\"Y\",YEAR($B266)+$B268>G$5),G274,IF((YEAR($B266)+$B268)>G$5,FV(G266/$B270,$B270,G273),G267))","v":0},{"$f":"IF(AND($B271=\"Y\",YEAR($B266)+$B268>H$5),H274,IF((YEAR($B266)+$B268)>H$5,FV(H266/$B270,$B270,H273),H267))","v":0},0,0,0,0,0]
["Payments Per Year",4,"Annual Debt Service",{"$f":"IF(AND($B271=\"Y\",YEAR($B266)+$B268>D$5),D274+D266*(D267-D274*0.5),IF((YEAR($B266)+$B268)>D$5,(D267*D266/$B270-D273)*$B270,(D267*(1+D266*MONTH($B266)/12))))","v":0},{"$f":"IF(AND($B271=\"Y\",YEAR($B266)+$B268>E$5),E274+E266*(E267-E274*0.5),IF((YEAR($B266)+$B268)>E$5,(E267*E266/$B270-E273)*$B270,(E267*(1+E266*MONTH($B266)/12))))","v":0},{"$f":"IF(AND($B271=\"Y\",YEAR($B266)+$B268>F$5),F274+F266*(F267-F274*0.5),IF((YEAR($B266)+$B268)>F$5,(F267*F266/$B270-F273)*$B270,(F267*(1+F266*MONTH($B266)/12))))","v":0},{"$f":"IF(AND($B271=\"Y\",YEAR($B266)+$B268>G$5),G274+G266*(G267-G274*0.5),IF((YEAR($B266)+$B268)>G$5,(G267*G266/$B270-G273)*$B270,(G267*(1+G266*MONTH($B266)/12))))","v":0},{"$f":"IF(AND($B271=\"Y\",YEAR($B266)+$B268>H$5),H274+H266*(H267-H274*0.5),IF((YEAR($B266)+$B268)>H$5,(H267*H266/$B270-H273)*$B270,(H267*(1+H266*MONTH($B266)/12))))","v":0},0,0,0,0,0]
["Level Principal","N","Additional Prin Paid",0,0,0,0,0,0,0,0,0,0]
["Year Repriced",null,"Balance - End of Year",{"$f":"D267+D268-D270-D271","v":0},0,0,0,0,0,0,0,0,0]
[null,null,"1st Principal Payment - Level Amortization",{"$f":"PPMT(D266/$B270,1,ROUND(($B268-(D$5-YEAR($B266))+MONTH($B266)/12)*$B270,0),D267)","v":{"$error":"#NUM!"}},{"$f":"PPMT(E266/$B270,1,ROUND(($B268-(E$5-YEAR($B266))+MONTH($B266)/12)*$B270,0),E267)","v":{"$error":"#NUM!"}},{"$f":"PPMT(F266/$B270,1,ROUND(($B268-(F$5-YEAR($B266))+MONTH($B266)/12)*$B270,0),F267)","v":{"$error":"#NUM!"}},{"$f":"PPMT(G266/$B270,1,ROUND(($B268-(G$5-YEAR($B266))+MONTH($B266)/12)*$B270,0),G267)","v":{"$error":"#NUM!"}},{"$f":"PPMT(H266/$B270,1,ROUND(($B268-(H$5-YEAR($B266))+MONTH($B266)/12)*$B270,0),H267)","v":{"$error":"#NUM!"}},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"}]
[null,null,"Annual Principal Payment - Level Principal",{"$f":"IF(YEAR($B266)+$B268>D$5,D267/(YEAR($B266)+$B268-D$5+MONTH($B266)/12),D267)","v":0},{"$f":"IF(YEAR($B266)+$B268>E$5,E267/(YEAR($B266)+$B268-E$5+MONTH($B266)/12),E267)","v":0},{"$f":"IF(YEAR($B266)+$B268>F$5,F267/(YEAR($B266)+$B268-F$5+MONTH($B266)/12),F267)","v":0},{"$f":"IF(YEAR($B266)+$B268>G$5,G267/(YEAR($B266)+$B268-G$5+MONTH($B266)/12),G267)","v":0},0,0,0,0,0,0]
[]
["24.  Note No.",null,"Fixed or Variable Rate","F"]
["Date of Note","1980-06-01","Effective Interest Rate",{"$f":"IF($D276=\"V\",Input!G$69,IF(AND($B283=D$5,Input!G$64>0),Input!G$64,$B280))","v":{"v":0.0525,"d":"5.25%"}},{"$f":"IF($D276=\"V\",Input!H$69,IF(AND($B283=E$5,Input!H$64>0),Input!H$64,D277))","v":{"v":0.0525,"d":"5.25%"}},{"$f":"IF($D276=\"V\",Input!I$69,IF(AND($B283=F$5,Input!I$64>0),Input!I$64,E277))","v":{"v":0.0525,"d":"5.25%"}},{"$f":"IF($D276=\"V\",Input!J$69,IF(AND($B283=G$5,Input!J$64>0),Input!J$64,F277))","v":{"v":0.0525,"d":"5.25%"}},{"$f":"IF($D276=\"V\",Input!K$69,IF(AND($B283=H$5,Input!K$64>0),Input!K$64,G277))","v":{"v":0.0525,"d":"5.25%"}},{"$f":"IF($D276=\"V\",Input!L$69,IF(AND($B283=I$5,Input!L$64>0),Input!L$64,H277))","v":{"v":0.0525,"d":"5.25%"}},{"$f":"IF($D276=\"V\",Input!M$69,IF(AND($B283=J$5,Input!M$64>0),Input!M$64,I277))","v":{"v":0.0525,"d":"5.25%"}},{"$f":"IF($D276=\"V\",Input!N$69,IF(AND($B283=K$5,Input!N$64>0),Input!N$64,J277))","v":{"v":0.0525,"d":"5.25%"}},{"$f":"IF($D276=\"V\",Input!O$69,IF(AND($B283=L$5,Input!O$64>0),Input!O$64,K277))","v":{"v":0.0525,"d":"5.25%"}},{"$f":"IF($D276=\"V\",Input!P$69,IF(AND($B283=M$5,Input!P$64>0),Input!P$64,L277))","v":{"v":0.0525,"d":"5.25%"}}]
["Original Amount",{"v":0,"d":"$0"},"Balance - Beg of Year",0,{"$f":"D283","v":0},0,0,0,0,0,0,0,0]
["Amortization Period",35,"Interest",{"$f":"D281-D280","v":0},{"$f":"E281-E280","v":0},{"$f":"F281-F280","v":0},{"$f":"G281-G280","v":0},{"$f":"H281-H280","v":0},0,0,0,0,0]
["Annual Interest Rate",{"$f":"B269","v":{"v":0.0525,"d":"5.25%"}},"Principal",{"$f":"IF(AND($B282=\"Y\",YEAR($B277)+$B279>D$5),D285,IF((YEAR($B277)+$B279)>D$5,FV(D277/$B281,$B281,D284),D278))","v":0},{"$f":"IF(AND($B282=\"Y\",YEAR($B277)+$B279>E$5),E285,IF((YEAR($B277)+$B279)>E$5,FV(E277/$B281,$B281,E284),E278))","v":0},{"$f":"IF(AND($B282=\"Y\",YEAR($B277)+$B279>F$5),F285,IF((YEAR($B277)+$B279)>F$5,FV(F277/$B281,$B281,F284),F278))","v":0},{"$f":"IF(AND($B282=\"Y\",YEAR($B277)+$B279>G$5),G285,IF((YEAR($B277)+$B279)>G$5,FV(G277/$B281,$B281,G284),G278))","v":0},{"$f":"IF(AND($B282=\"Y\",YEAR($B277)+$B279>H$5),H285,IF((YEAR($B277)+$B279)>H$5,FV(H277/$B281,$B281,H284),H278))","v":0},0,0,0,0,0]
["Payments Per Year",4,"Annual Debt Service",{"$f":"IF(AND($B282=\"Y\",YEAR($B277)+$B279>D$5),D285+D277*(D278-D285*0.5),IF((YEAR($B277)+$B279)>D$5,(D278*D277/$B281-D284)*$B281,(D278*(1+D277*MONTH($B277)/12))))","v":0},{"$f":"IF(AND($B282=\"Y\",YEAR($B277)+$B279>E$5),E285+E277*(E278-E285*0.5),IF((YEAR($B277)+$B279)>E$5,(E278*E277/$B281-E284)*$B281,(E278*(1+E277*MONTH($B277)/12))))","v":0},{"$f":"IF(AND($B282=\"Y\",YEAR($B277)+$B279>F$5),F285+F277*(F278-F285*0.5),IF((YEAR($B277)+$B279)>F$5,(F278*F277/$B281-F284)*$B281,(F278*(1+F277*MONTH($B277)/12))))","v":0},{"$f":"IF(AND($B282=\"Y\",YEAR($B277)+$B279>G$5),G285+G277*(G278-G285*0.5),IF((YEAR($B277)+$B279)>G$5,(G278*G277/$B281-G284)*$B281,(G278*(1+G277*MONTH($B277)/12))))","v":0},{"$f":"IF(AND($B282=\"Y\",YEAR($B277)+$B279>H$5),H285+H277*(H278-H285*0.5),IF((YEAR($B277)+$B279)>H$5,(H278*H277/$B281-H284)*$B281,(H278*(1+H277*MONTH($B277)/12))))","v":0},0,0,0,0,0]
["Level Principal","N","Additional Prin Paid",0,0,0,0,0,0,0,0,0,0]
["Year Repriced",null,"Balance - End of Year",{"$f":"D278+D279-D281-D282","v":0},0,0,0,0,0,0,0,0,0]
[null,null,"1st Principal Payment - Level Amortization",{"$f":"PPMT(D277/$B281,1,ROUND(($B279-(D$5-YEAR($B277))+MONTH($B277)/12)*$B281,0),D278)","v":{"$error":"#NUM!"}},{"$f":"PPMT(E277/$B281,1,ROUND(($B279-(E$5-YEAR($B277))+MONTH($B277)/12)*$B281,0),E278)","v":{"$error":"#NUM!"}},{"$f":"PPMT(F277/$B281,1,ROUND(($B279-(F$5-YEAR($B277))+MONTH($B277)/12)*$B281,0),F278)","v":{"$error":"#NUM!"}},{"$f":"PPMT(G277/$B281,1,ROUND(($B279-(G$5-YEAR($B277))+MONTH($B277)/12)*$B281,0),G278)","v":{"$error":"#NUM!"}},{"$f":"PPMT(H277/$B281,1,ROUND(($B279-(H$5-YEAR($B277))+MONTH($B277)/12)*$B281,0),H278)","v":{"$error":"#NUM!"}},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"}]
[null,null,"Annual Principal Payment - Level Principal",{"$f":"IF(YEAR($B277)+$B279>D$5,D278/(YEAR($B277)+$B279-D$5+MONTH($B277)/12),D278)","v":0},{"$f":"IF(YEAR($B277)+$B279>E$5,E278/(YEAR($B277)+$B279-E$5+MONTH($B277)/12),E278)","v":0},{"$f":"IF(YEAR($B277)+$B279>F$5,F278/(YEAR($B277)+$B279-F$5+MONTH($B277)/12),F278)","v":0},{"$f":"IF(YEAR($B277)+$B279>G$5,G278/(YEAR($B277)+$B279-G$5+MONTH($B277)/12),G278)","v":0},0,0,0,0,0,0]
[]
["25.  Note No.",null,"Fixed or Variable Rate","F"]
["Date of Note","1980-06-01","Effective Interest Rate",{"$f":"IF($D287=\"V\",Input!G$69,IF(AND($B294=D$5,Input!G$64>0),Input!G$64,$B291))","v":{"v":0.0525,"d":"5.25%"}},{"$f":"IF($D287=\"V\",Input!H$69,IF(AND($B294=E$5,Input!H$64>0),Input!H$64,D288))","v":{"v":0.0525,"d":"5.25%"}},{"$f":"IF($D287=\"V\",Input!I$69,IF(AND($B294=F$5,Input!I$64>0),Input!I$64,E288))","v":{"v":0.0525,"d":"5.25%"}},{"$f":"IF($D287=\"V\",Input!J$69,IF(AND($B294=G$5,Input!J$64>0),Input!J$64,F288))","v":{"v":0.0525,"d":"5.25%"}},{"$f":"IF($D287=\"V\",Input!K$69,IF(AND($B294=H$5,Input!K$64>0),Input!K$64,G288))","v":{"v":0.0525,"d":"5.25%"}},{"$f":"IF($D287=\"V\",Input!L$69,IF(AND($B294=I$5,Input!L$64>0),Input!L$64,H288))","v":{"v":0.0525,"d":"5.25%"}},{"$f":"IF($D287=\"V\",Input!M$69,IF(AND($B294=J$5,Input!M$64>0),Input!M$64,I288))","v":{"v":0.0525,"d":"5.25%"}},{"$f":"IF($D287=\"V\",Input!N$69,IF(AND($B294=K$5,Input!N$64>0),Input!N$64,J288))","v":{"v":0.0525,"d":"5.25%"}},{"$f":"IF($D287=\"V\",Input!O$69,IF(AND($B294=L$5,Input!O$64>0),Input!O$64,K288))","v":{"v":0.0525,"d":"5.25%"}},{"$f":"IF($D287=\"V\",Input!P$69,IF(AND($B294=M$5,Input!P$64>0),Input!P$64,L288))","v":{"v":0.0525,"d":"5.25%"}}]
["Original Amount",{"v":0,"d":"$0"},"Balance - Beg of Year",0,{"$f":"D294","v":0},0,0,0,0,0,0,0,0]
["Amortization Period",35,"Interest",{"$f":"D292-D291","v":0},{"$f":"E292-E291","v":0},{"$f":"F292-F291","v":0},{"$f":"G292-G291","v":0},{"$f":"H292-H291","v":0},0,0,0,0,0]
["Annual Interest Rate",{"$f":"B280","v":{"v":0.0525,"d":"5.25%"}},"Principal",{"$f":"IF(AND($B293=\"Y\",YEAR($B288)+$B290>D$5),D296,IF((YEAR($B288)+$B290)>D$5,FV(D288/$B292,$B292,D295),D289))","v":0},{"$f":"IF(AND($B293=\"Y\",YEAR($B288)+$B290>E$5),E296,IF((YEAR($B288)+$B290)>E$5,FV(E288/$B292,$B292,E295),E289))","v":0},{"$f":"IF(AND($B293=\"Y\",YEAR($B288)+$B290>F$5),F296,IF((YEAR($B288)+$B290)>F$5,FV(F288/$B292,$B292,F295),F289))","v":0},{"$f":"IF(AND($B293=\"Y\",YEAR($B288)+$B290>G$5),G296,IF((YEAR($B288)+$B290)>G$5,FV(G288/$B292,$B292,G295),G289))","v":0},{"$f":"IF(AND($B293=\"Y\",YEAR($B288)+$B290>H$5),H296,IF((YEAR($B288)+$B290)>H$5,FV(H288/$B292,$B292,H295),H289))","v":0},0,0,0,0,0]
["Payments Per Year",4,"Annual Debt Service",{"$f":"IF(AND($B293=\"Y\",YEAR($B288)+$B290>D$5),D296+D288*(D289-D296*0.5),IF((YEAR($B288)+$B290)>D$5,(D289*D288/$B292-D295)*$B292,(D289*(1+D288*MONTH($B288)/12))))","v":0},{"$f":"IF(AND($B293=\"Y\",YEAR($B288)+$B290>E$5),E296+E288*(E289-E296*0.5),IF((YEAR($B288)+$B290)>E$5,(E289*E288/$B292-E295)*$B292,(E289*(1+E288*MONTH($B288)/12))))","v":0},{"$f":"IF(AND($B293=\"Y\",YEAR($B288)+$B290>F$5),F296+F288*(F289-F296*0.5),IF((YEAR($B288)+$B290)>F$5,(F289*F288/$B292-F295)*$B292,(F289*(1+F288*MONTH($B288)/12))))","v":0},{"$f":"IF(AND($B293=\"Y\",YEAR($B288)+$B290>G$5),G296+G288*(G289-G296*0.5),IF((YEAR($B288)+$B290)>G$5,(G289*G288/$B292-G295)*$B292,(G289*(1+G288*MONTH($B288)/12))))","v":0},{"$f":"IF(AND($B293=\"Y\",YEAR($B288)+$B290>H$5),H296+H288*(H289-H296*0.5),IF((YEAR($B288)+$B290)>H$5,(H289*H288/$B292-H295)*$B292,(H289*(1+H288*MONTH($B288)/12))))","v":0},0,0,0,0,0]
["Level Principal","N","Additional Prin Paid",0,0,0,0,0,0,0,0,0,0]
["Year Repriced",null,"Balance - End of Year",{"$f":"D289+D290-D292-D293","v":0},0,0,0,0,0,0,0,0,0]
[null,null,"1st Principal Payment - Level Amortization",{"$f":"PPMT(D288/$B292,1,ROUND(($B290-(D$5-YEAR($B288))+MONTH($B288)/12)*$B292,0),D289)","v":{"$error":"#NUM!"}},{"$f":"PPMT(E288/$B292,1,ROUND(($B290-(E$5-YEAR($B288))+MONTH($B288)/12)*$B292,0),E289)","v":{"$error":"#NUM!"}},{"$f":"PPMT(F288/$B292,1,ROUND(($B290-(F$5-YEAR($B288))+MONTH($B288)/12)*$B292,0),F289)","v":{"$error":"#NUM!"}},{"$f":"PPMT(G288/$B292,1,ROUND(($B290-(G$5-YEAR($B288))+MONTH($B288)/12)*$B292,0),G289)","v":{"$error":"#NUM!"}},{"$f":"PPMT(H288/$B292,1,ROUND(($B290-(H$5-YEAR($B288))+MONTH($B288)/12)*$B292,0),H289)","v":{"$error":"#NUM!"}},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"}]
[null,null,"Annual Principal Payment - Level Principal",{"$f":"IF(YEAR($B288)+$B290>D$5,D289/(YEAR($B288)+$B290-D$5+MONTH($B288)/12),D289)","v":0},{"$f":"IF(YEAR($B288)+$B290>E$5,E289/(YEAR($B288)+$B290-E$5+MONTH($B288)/12),E289)","v":0},{"$f":"IF(YEAR($B288)+$B290>F$5,F289/(YEAR($B288)+$B290-F$5+MONTH($B288)/12),F289)","v":0},{"$f":"IF(YEAR($B288)+$B290>G$5,G289/(YEAR($B288)+$B290-G$5+MONTH($B288)/12),G289)","v":0},0,0,0,0,0,0]
[]
[]
[]
["SUB TOTAL DEBT","BALANCE - BEGINNING OF YEAR",null,{"$f":"D289+D278+D267+D256+D245+D230+D219+D208+D197+D186+D175+D164+D150+D139+D128+D117+D106+D95+D84+D69+D57+D45+D33+D21+D9","v":0},0,0,0,0,0,0,0,0,0]
[null,"ANNUAL INTEREST EXPENSE",null,0,0,0,0,0,0,0,0,0,0]
[null,"ANNUAL PRINCIPAL PAYMENTS",null,0,0,0,0,0,0,0,0,0,0]
[null,"ANNUAL DEBT SERVICE",null,0,0,0,0,0,0,0,0,0,0]
[null,"ADDITIONAL PRINCIPAL PAID",null,0,0,0,0,0,0,0,0,0,0]
[null,"BALANCE - END OF YEAR",null,0,0,0,0,0,0,0,0,0,0]

{"sheet":"h3(b) - Debt Guar","index":12,"n_rows":309,"n_cols":13,"rows_kept":309}
[]
[]
[{"$nulls":5},"FINANCIAL FORECAST",null,"RUS FORM 325H3 - DETERMINATION OF DEBT & DEBT SERVICE - Existing GUARANTEED DEBT"]
[]
[{"$nulls":3},{"$f":"Input!G8","v":2024},{"$f":"D5+1","v":2025},2026,2027,2028,2029,2030,2031,2032,2033]
[{"$nulls":3},"  -----------","  -----------","  -----------","  -----------","  -----------","  -----------","  -----------","  -----------","  -----------","  -----------"]
["26.   Note No.",null,"Fixed or Variable Rate","F"]
["Date of Note","1980-06-01","Effective Interest Rate",{"$f":"IF($D7=\"V\",Input!G$69,IF(AND($B14=D$5,Input!G$64>0),Input!G$64,$B11))","v":{"v":0.0525,"d":"5.25%"}},{"$f":"IF($D7=\"V\",Input!H$69,IF(AND($B14=E$5,Input!H$64>0),Input!H$64,D8))","v":{"v":0.0525,"d":"5.25%"}},{"$f":"IF($D7=\"V\",Input!I$69,IF(AND($B14=F$5,Input!I$64>0),Input!I$64,E8))","v":{"v":0.0525,"d":"5.25%"}},{"$f":"IF($D7=\"V\",Input!J$69,IF(AND($B14=G$5,Input!J$64>0),Input!J$64,F8))","v":{"v":0.0525,"d":"5.25%"}},{"$f":"IF($D7=\"V\",Input!K$69,IF(AND($B14=H$5,Input!K$64>0),Input!K$64,G8))","v":{"v":0.0525,"d":"5.25%"}},{"$f":"IF($D7=\"V\",Input!L$69,IF(AND($B14=I$5,Input!L$64>0),Input!L$64,H8))","v":{"v":0.0525,"d":"5.25%"}},{"$f":"IF($D7=\"V\",Input!M$69,IF(AND($B14=J$5,Input!M$64>0),Input!M$64,I8))","v":{"v":0.0525,"d":"5.25%"}},{"$f":"IF($D7=\"V\",Input!N$69,IF(AND($B14=K$5,Input!N$64>0),Input!N$64,J8))","v":{"v":0.0525,"d":"5.25%"}},{"$f":"IF($D7=\"V\",Input!O$69,IF(AND($B14=L$5,Input!O$64>0),Input!O$64,K8))","v":{"v":0.0525,"d":"5.25%"}},{"$f":"IF($D7=\"V\",Input!P$69,IF(AND($B14=M$5,Input!P$64>0),Input!P$64,L8))","v":{"v":0.0525,"d":"5.25%"}}]
["Original Amount",{"v":0,"d":"$0"},"Balance - Beg of Year",0,{"$f":"D14","v":0},0,0,0,0,0,0,0,0]
["Amortization Period",35,"Interest",{"$f":"D12-D11","v":0},0,0,0,0,0,0,0,0,0]
["Annual Interest Rate",{"v":0.0525,"d":"5.25%"},"Principal",{"$f":"IF(AND($B13=\"Y\",YEAR($B8)+$B10>D$5),D16,IF((YEAR($B8)+$B10)>D$5,FV(D8/$B12,$B12,D15),D9))","v":0},0,0,0,0,0,0,0,0,0]
["Payments Per Year",4,"Annual Debt Service",{"$f":"IF(AND($B13=\"Y\",YEAR($B8)+$B10>D$5),D16+D8*(D9-D16*0.5),IF((YEAR($B8)+$B10)>D$5,(D9*D8/$B12-D15)*$B12,(D9*(1+D8*MONTH($B8)/12))))","v":0},0,0,0,0,0,0,0,0,0]
["Level Principal","N","Additional Prin Paid",0,0,0,0,0,0,0,0,0,0]
["Year Repriced",null,"Balance - End of Year",{"$f":"D9+D10-D12-D13","v":0},0,0,0,0,0,0,0,0,0]
[null,null,"1st Principal Payment - Level Amortization",{"$f":"PPMT(D8/$B12,1,ROUND(($B10-(D$5-YEAR($B8))+MONTH($B8)/12)*$B12,0),D9)","v":{"$error":"#NUM!"}},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"}]
[null,null,"Annual Principal Payment - Level Principal",{"$f":"IF(YEAR($B8)+$B10>D$5,D9/(YEAR($B8)+$B10-D$5+MONTH($B8)/12),D9)","v":0},0,0,0,0,0,0,0,0,0]
[]
[]
["27.  Note No.",null,"Fixed or Variable Rate","F"]
["Date of Note","1980-06-01","Effective Interest Rate",{"$f":"IF($D19=\"V\",Input!G$69,IF(AND($B26=D$5,Input!G$64>0),Input!G$64,$B23))","v":{"v":0.0525,"d":"5.25%"}},{"$f":"IF($D19=\"V\",Input!H$69,IF(AND($B26=E$5,Input!H$64>0),Input!H$64,D20))","v":{"v":0.0525,"d":"5.25%"}},{"$f":"IF($D19=\"V\",Input!I$69,IF(AND($B26=F$5,Input!I$64>0),Input!I$64,E20))","v":{"v":0.0525,"d":"5.25%"}},{"$f":"IF($D19=\"V\",Input!J$69,IF(AND($B26=G$5,Input!J$64>0),Input!J$64,F20))","v":{"v":0.0525,"d":"5.25%"}},{"$f":"IF($D19=\"V\",Input!K$69,IF(AND($B26=H$5,Input!K$64>0),Input!K$64,G20))","v":{"v":0.0525,"d":"5.25%"}},{"$f":"IF($D19=\"V\",Input!L$69,IF(AND($B26=I$5,Input!L$64>0),Input!L$64,H20))","v":{"v":0.0525,"d":"5.25%"}},{"$f":"IF($D19=\"V\",Input!M$69,IF(AND($B26=J$5,Input!M$64>0),Input!M$64,I20))","v":{"v":0.0525,"d":"5.25%"}},{"$f":"IF($D19=\"V\",Input!N$69,IF(AND($B26=K$5,Input!N$64>0),Input!N$64,J20))","v":{"v":0.0525,"d":"5.25%"}},{"$f":"IF($D19=\"V\",Input!O$69,IF(AND($B26=L$5,Input!O$64>0),Input!O$64,K20))","v":{"v":0.0525,"d":"5.25%"}},{"$f":"IF($D19=\"V\",Input!P$69,IF(AND($B26=M$5,Input!P$64>0),Input!P$64,L20))","v":{"v":0.0525,"d":"5.25%"}}]
["Original Amount",{"v":0,"d":"$0"},"Balance - Beg of Year",0,{"$f":"D26","v":0},0,0,0,0,0,0,0,0]
["Amortization Period",35,"Interest",{"$f":"D24-D23","v":0},0,0,0,0,0,0,0,0,0]
["Annual Interest Rate",{"$f":"B11","v":{"v":0.0525,"d":"5.25%"}},"Principal",{"$f":"IF(AND($B25=\"Y\",YEAR($B20)+$B22>D$5),D28,IF((YEAR($B20)+$B22)>D$5,FV(D20/$B24,$B24,D27),D21))","v":0},0,0,0,0,0,0,0,0,0]
["Payments Per Year",4,"Annual Debt Service",{"$f":"IF(AND($B25=\"Y\",YEAR($B20)+$B22>D$5),D28+D20*(D21-D28*0.5),IF((YEAR($B20)+$B22)>D$5,(D21*D20/$B24-D27)*$B24,(D21*(1+D20*MONTH($B20)/12))))","v":0},0,0,0,0,0,0,0,0,0]
["Level Principal","N","Additional Prin Paid",0,0,0,0,0,0,0,0,0,0]
["Year Repriced",null,"Balance - End of Year",{"$f":"D21+D22-D24-D25","v":0},0,0,0,0,0,0,0,0,0]
[null,null,"1st Principal Payment - Level Amortization",{"$f":"PPMT(D20/$B24,1,ROUND(($B22-(D$5-YEAR($B20))+MONTH($B20)/12)*$B24,0),D21)","v":{"$error":"#NUM!"}},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"}]
[null,null,"Annual Principal Payment - Level Principal",{"$f":"IF(YEAR($B20)+$B22>D$5,D21/(YEAR($B20)+$B22-D$5+MONTH($B20)/12),D21)","v":0},0,0,0,0,0,0,0,0,0]
[]
[]
["28.  Note No.",null,"Fixed or Variable Rate","F"]
["Date of Note","1980-06-01","Effective Interest Rate",{"$f":"IF($D31=\"V\",Input!G$69,IF(AND($B38=D$5,Input!G$64>0),Input!G$64,$B35))","v":{"v":0.0525,"d":"5.25%"}},{"$f":"IF($D31=\"V\",Input!H$69,IF(AND($B38=E$5,Input!H$64>0),Input!H$64,D32))","v":{"v":0.0525,"d":"5.25%"}},{"$f":"IF($D31=\"V\",Input!I$69,IF(AND($B38=F$5,Input!I$64>0),Input!I$64,E32))","v":{"v":0.0525,"d":"5.25%"}},{"$f":"IF($D31=\"V\",Input!J$69,IF(AND($B38=G$5,Input!J$64>0),Input!J$64,F32))","v":{"v":0.0525,"d":"5.25%"}},{"$f":"IF($D31=\"V\",Input!K$69,IF(AND($B38=H$5,Input!K$64>0),Input!K$64,G32))","v":{"v":0.0525,"d":"5.25%"}},{"$f":"IF($D31=\"V\",Input!L$69,IF(AND($B38=I$5,Input!L$64>0),Input!L$64,H32))","v":{"v":0.0525,"d":"5.25%"}},{"$f":"IF($D31=\"V\",Input!M$69,IF(AND($B38=J$5,Input!M$64>0),Input!M$64,I32))","v":{"v":0.0525,"d":"5.25%"}},{"$f":"IF($D31=\"V\",Input!N$69,IF(AND($B38=K$5,Input!N$64>0),Input!N$64,J32))","v":{"v":0.0525,"d":"5.25%"}},{"$f":"IF($D31=\"V\",Input!O$69,IF(AND($B38=L$5,Input!O$64>0),Input!O$64,K32))","v":{"v":0.0525,"d":"5.25%"}},{"$f":"IF($D31=\"V\",Input!P$69,IF(AND($B38=M$5,Input!P$64>0),Input!P$64,L32))","v":{"v":0.0525,"d":"5.25%"}}]
["Original Amount",{"v":0,"d":"$0"},"Balance - Beg of Year",0,{"$f":"D38","v":0},0,0,0,0,0,0,0,0]
["Amortization Period",35,"Interest",{"$f":"D36-D35","v":0},0,0,0,0,0,0,0,0,0]
["Annual Interest Rate",{"$f":"B23","v":{"v":0.0525,"d":"5.25%"}},"Principal",{"$f":"IF(AND($B37=\"Y\",YEAR($B32)+$B34>D$5),D40,IF((YEAR($B32)+$B34)>D$5,FV(D32/$B36,$B36,D39),D33))","v":0},0,0,0,0,0,0,0,0,0]
["Payments Per Year",4,"Annual Debt Service",{"$f":"IF(AND($B37=\"Y\",YEAR($B32)+$B34>D$5),D40+D32*(D33-D40*0.5),IF((YEAR($B32)+$B34)>D$5,(D33*D32/$B36-D39)*$B36,(D33*(1+D32*MONTH($B32)/12))))","v":0},0,0,0,0,0,0,0,0,0]
["Level Principal","N","Additional Prin Paid",0,0,0,0,0,0,0,0,0,0]
["Year Repriced",null,"Balance - End of Year",{"$f":"D33+D34-D36-D37","v":0},0,0,0,0,0,0,0,0,0]
[null,null,"1st Principal Payment - Level Amortization",{"$f":"PPMT(D32/$B36,1,ROUND(($B34-(D$5-YEAR($B32))+MONTH($B32)/12)*$B36,0),D33)","v":{"$error":"#NUM!"}},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"}]
[null,null,"Annual Principal Payment - Level Principal",{"$f":"IF(YEAR($B32)+$B34>D$5,D33/(YEAR($B32)+$B34-D$5+MONTH($B32)/12),D33)","v":0},0,0,0,0,0,0,0,0,0]
[]
[]
["29.  Note No.",null,"Fixed or Variable Rate","F"]
["Date of Note","1980-06-01","Effective Interest Rate",{"$f":"IF($D43=\"V\",Input!G$69,IF(AND($B50=D$5,Input!G$64>0),Input!G$64,$B47))","v":{"v":0.0525,"d":"5.25%"}},{"$f":"IF($D43=\"V\",Input!H$69,IF(AND($B50=E$5,Input!H$64>0),Input!H$64,D44))","v":{"v":0.0525,"d":"5.25%"}},{"$f":"IF($D43=\"V\",Input!I$69,IF(AND($B50=F$5,Input!I$64>0),Input!I$64,E44))","v":{"v":0.0525,"d":"5.25%"}},{"$f":"IF($D43=\"V\",Input!J$69,IF(AND($B50=G$5,Input!J$64>0),Input!J$64,F44))","v":{"v":0.0525,"d":"5.25%"}},{"$f":"IF($D43=\"V\",Input!K$69,IF(AND($B50=H$5,Input!K$64>0),Input!K$64,G44))","v":{"v":0.0525,"d":"5.25%"}},{"$f":"IF($D43=\"V\",Input!L$69,IF(AND($B50=I$5,Input!L$64>0),Input!L$64,H44))","v":{"v":0.0525,"d":"5.25%"}},{"$f":"IF($D43=\"V\",Input!M$69,IF(AND($B50=J$5,Input!M$64>0),Input!M$64,I44))","v":{"v":0.0525,"d":"5.25%"}},{"$f":"IF($D43=\"V\",Input!N$69,IF(AND($B50=K$5,Input!N$64>0),Input!N$64,J44))","v":{"v":0.0525,"d":"5.25%"}},{"$f":"IF($D43=\"V\",Input!O$69,IF(AND($B50=L$5,Input!O$64>0),Input!O$64,K44))","v":{"v":0.0525,"d":"5.25%"}},{"$f":"IF($D43=\"V\",Input!P$69,IF(AND($B50=M$5,Input!P$64>0),Input!P$64,L44))","v":{"v":0.0525,"d":"5.25%"}}]
["Original Amount",{"v":0,"d":"$0"},"Balance - Beg of Year",0,{"$f":"D50","v":0},0,0,0,0,0,0,0,0]
["Amortization Period",35,"Interest",{"$f":"D48-D47","v":0},0,0,0,0,0,0,0,0,0]
["Annual Interest Rate",{"$f":"B35","v":{"v":0.0525,"d":"5.25%"}},"Principal",{"$f":"IF(AND($B49=\"Y\",YEAR($B44)+$B46>D$5),D52,IF((YEAR($B44)+$B46)>D$5,FV(D44/$B48,$B48,D51),D45))","v":0},0,0,0,0,0,0,0,0,0]
["Payments Per Year",4,"Annual Debt Service",{"$f":"IF(AND($B49=\"Y\",YEAR($B44)+$B46>D$5),D52+D44*(D45-D52*0.5),IF((YEAR($B44)+$B46)>D$5,(D45*D44/$B48-D51)*$B48,(D45*(1+D44*MONTH($B44)/12))))","v":0},0,0,0,0,0,0,0,0,0]
["Level Principal","N","Additional Prin Paid",0,0,0,0,0,0,0,0,0,0]
["Year Repriced",null,"Balance - End of Year",{"$f":"D45+D46-D48-D49","v":0},0,0,0,0,0,0,0,0,0]
[null,null,"1st Principal Payment - Level Amortization",{"$f":"PPMT(D44/$B48,1,ROUND(($B46-(D$5-YEAR($B44))+MONTH($B44)/12)*$B48,0),D45)","v":{"$error":"#NUM!"}},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"}]
[null,null,"Annual Principal Payment - Level Principal",{"$f":"IF(YEAR($B44)+$B46>D$5,D45/(YEAR($B44)+$B46-D$5+MONTH($B44)/12),D45)","v":0},0,0,0,0,0,0,0,0,0]
[]
[]
["30.  Note No.",null,"Fixed or Variable Rate","F"]
["Date of Note","1980-06-01","Effective Interest Rate",{"$f":"IF($D55=\"V\",Input!G$69,IF(AND($B62=D$5,Input!G$64>0),Input!G$64,$B59))","v":{"v":0.0525,"d":"5.25%"}},{"$f":"IF($D55=\"V\",Input!H$69,IF(AND($B62=E$5,Input!H$64>0),Input!H$64,D56))","v":{"v":0.0525,"d":"5.25%"}},{"$f":"IF($D55=\"V\",Input!I$69,IF(AND($B62=F$5,Input!I$64>0),Input!I$64,E56))","v":{"v":0.0525,"d":"5.25%"}},{"$f":"IF($D55=\"V\",Input!J$69,IF(AND($B62=G$5,Input!J$64>0),Input!J$64,F56))","v":{"v":0.0525,"d":"5.25%"}},{"$f":"IF($D55=\"V\",Input!K$69,IF(AND($B62=H$5,Input!K$64>0),Input!K$64,G56))","v":{"v":0.0525,"d":"5.25%"}},{"$f":"IF($D55=\"V\",Input!L$69,IF(AND($B62=I$5,Input!L$64>0),Input!L$64,H56))","v":{"v":0.0525,"d":"5.25%"}},{"$f":"IF($D55=\"V\",Input!M$69,IF(AND($B62=J$5,Input!M$64>0),Input!M$64,I56))","v":{"v":0.0525,"d":"5.25%"}},{"$f":"IF($D55=\"V\",Input!N$69,IF(AND($B62=K$5,Input!N$64>0),Input!N$64,J56))","v":{"v":0.0525,"d":"5.25%"}},{"$f":"IF($D55=\"V\",Input!O$69,IF(AND($B62=L$5,Input!O$64>0),Input!O$64,K56))","v":{"v":0.0525,"d":"5.25%"}},{"$f":"IF($D55=\"V\",Input!P$69,IF(AND($B62=M$5,Input!P$64>0),Input!P$64,L56))","v":{"v":0.0525,"d":"5.25%"}}]
["Original Amount",{"v":0,"d":"$0"},"Balance - Beg of Year",0,{"$f":"D62","v":0},0,0,0,0,0,0,0,0]
["Amortization Period",35,"Interest",{"$f":"D60-D59","v":0},0,0,0,0,0,0,0,0,0]
["Annual Interest Rate",{"$f":"B47","v":{"v":0.0525,"d":"5.25%"}},"Principal",{"$f":"IF(AND($B61=\"Y\",YEAR($B56)+$B58>D$5),D64,IF((YEAR($B56)+$B58)>D$5,FV(D56/$B60,$B60,D63),D57))","v":0},0,0,0,0,0,0,0,0,0]
["Payments Per Year",4,"Annual Debt Service",{"$f":"IF(AND($B61=\"Y\",YEAR($B56)+$B58>D$5),D64+D56*(D57-D64*0.5),IF((YEAR($B56)+$B58)>D$5,(D57*D56/$B60-D63)*$B60,(D57*(1+D56*MONTH($B56)/12))))","v":0},0,0,0,0,0,0,0,0,0]
["Level Principal","N","Additional Prin Paid",0,0,0,0,0,0,0,0,0,0]
["Year Repriced",null,"Balance - End of Year",{"$f":"D57+D58-D60-D61","v":0},0,0,0,0,0,0,0,0,0]
[null,null,"1st Principal Payment - Level Amortization",{"$f":"PPMT(D56/$B60,1,ROUND(($B58-(D$5-YEAR($B56))+MONTH($B56)/12)*$B60,0),D57)","v":{"$error":"#NUM!"}},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"}]
[null,null,"Annual Principal Payment - Level Principal",{"$f":"IF(YEAR($B56)+$B58>D$5,D57/(YEAR($B56)+$B58-D$5+MONTH($B56)/12),D57)","v":0},0,0,0,0,0,0,0,0,0]
[]
[]
["31.  Note No.",null,"Fixed or Variable Rate","F"]
["Date of Note","1980-06-01","Effective Interest Rate",{"$f":"IF($D67=\"V\",Input!G$69,IF(AND($B74=D$5,Input!G$64>0),Input!G$64,$B71))","v":{"v":0.0525,"d":"5.25%"}},{"$f":"IF($D67=\"V\",Input!H$69,IF(AND($B74=E$5,Input!H$64>0),Input!H$64,D68))","v":{"v":0.0525,"d":"5.25%"}},{"$f":"IF($D67=\"V\",Input!I$69,IF(AND($B74=F$5,Input!I$64>0),Input!I$64,E68))","v":{"v":0.0525,"d":"5.25%"}},{"$f":"IF($D67=\"V\",Input!J$69,IF(AND($B74=G$5,Input!J$64>0),Input!J$64,F68))","v":{"v":0.0525,"d":"5.25%"}},{"$f":"IF($D67=\"V\",Input!K$69,IF(AND($B74=H$5,Input!K$64>0),Input!K$64,G68))","v":{"v":0.0525,"d":"5.25%"}},{"$f":"IF($D67=\"V\",Input!L$69,IF(AND($B74=I$5,Input!L$64>0),Input!L$64,H68))","v":{"v":0.0525,"d":"5.25%"}},{"$f":"IF($D67=\"V\",Input!M$69,IF(AND($B74=J$5,Input!M$64>0),Input!M$64,I68))","v":{"v":0.0525,"d":"5.25%"}},{"$f":"IF($D67=\"V\",Input!N$69,IF(AND($B74=K$5,Input!N$64>0),Input!N$64,J68))","v":{"v":0.0525,"d":"5.25%"}},{"$f":"IF($D67=\"V\",Input!O$69,IF(AND($B74=L$5,Input!O$64>0),Input!O$64,K68))","v":{"v":0.0525,"d":"5.25%"}},{"$f":"IF($D67=\"V\",Input!P$69,IF(AND($B74=M$5,Input!P$64>0),Input!P$64,L68))","v":{"v":0.0525,"d":"5.25%"}}]
["Original Amount",{"v":0,"d":"$0"},"Balance - Beg of Year",0,{"$f":"D74","v":0},0,0,0,0,0,0,0,0]
["Amortization Period",35,"Interest",{"$f":"D72-D71","v":0},0,0,0,0,0,0,0,0,0]
["Annual Interest Rate",{"$f":"B59","v":{"v":0.0525,"d":"5.25%"}},"Principal",{"$f":"IF(AND($B73=\"Y\",YEAR($B68)+$B70>D$5),D76,IF((YEAR($B68)+$B70)>D$5,FV(D68/$B72,$B72,D75),D69))","v":0},0,0,0,0,0,0,0,0,0]
["Payments Per Year",4,"Annual Debt Service",{"$f":"IF(AND($B73=\"Y\",YEAR($B68)+$B70>D$5),D76+D68*(D69-D76*0.5),IF((YEAR($B68)+$B70)>D$5,(D69*D68/$B72-D75)*$B72,(D69*(1+D68*MONTH($B68)/12))))","v":0},0,0,0,0,0,0,0,0,0]
["Level Principal","N","Additional Prin Paid",0,0,0,0,0,0,0,0,0,0]
["Year Repriced",null,"Balance - End of Year",{"$f":"D69+D70-D72-D73","v":0},0,0,0,0,0,0,0,0,0]
[null,null,"1st Principal Payment - Level Amortization",{"$f":"PPMT(D68/$B72,1,ROUND(($B70-(D$5-YEAR($B68))+MONTH($B68)/12)*$B72,0),D69)","v":{"$error":"#NUM!"}},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"}]
[null,null,"Annual Principal Payment - Level Principal",{"$f":"IF(YEAR($B68)+$B70>D$5,D69/(YEAR($B68)+$B70-D$5+MONTH($B68)/12),D69)","v":0},0,0,0,0,0,0,0,0,0]
[]
[]
[]
["Existing Guaranteed Debt (Page 6)",null,null,{"$f":"+D5","v":2024},2025,2026,2027,2028,2029,2030,2031,2032,2033]
[{"$nulls":3},{"$f":"+D6","v":"  -----------"},"  -----------","  -----------","  -----------","  -----------","  -----------","  -----------","  -----------","  -----------","  -----------"]
["32.  Note No.",null,"Fixed or Variable Rate","F"]
["Date of Note","1980-06-01","Effective Interest Rate",{"$f":"IF($D82=\"V\",Input!G$69,IF(AND($B89=D$5,Input!G$64>0),Input!G$64,$B86))","v":{"v":0.0525,"d":"5.25%"}},{"$f":"IF($D82=\"V\",Input!H$69,IF(AND($B89=E$5,Input!H$64>0),Input!H$64,D83))","v":{"v":0.0525,"d":"5.25%"}},{"$f":"IF($D82=\"V\",Input!I$69,IF(AND($B89=F$5,Input!I$64>0),Input!I$64,E83))","v":{"v":0.0525,"d":"5.25%"}},{"$f":"IF($D82=\"V\",Input!J$69,IF(AND($B89=G$5,Input!J$64>0),Input!J$64,F83))","v":{"v":0.0525,"d":"5.25%"}},{"$f":"IF($D82=\"V\",Input!K$69,IF(AND($B89=H$5,Input!K$64>0),Input!K$64,G83))","v":{"v":0.0525,"d":"5.25%"}},{"$f":"IF($D82=\"V\",Input!L$69,IF(AND($B89=I$5,Input!L$64>0),Input!L$64,H83))","v":{"v":0.0525,"d":"5.25%"}},{"$f":"IF($D82=\"V\",Input!M$69,IF(AND($B89=J$5,Input!M$64>0),Input!M$64,I83))","v":{"v":0.0525,"d":"5.25%"}},{"$f":"IF($D82=\"V\",Input!N$69,IF(AND($B89=K$5,Input!N$64>0),Input!N$64,J83))","v":{"v":0.0525,"d":"5.25%"}},{"$f":"IF($D82=\"V\",Input!O$69,IF(AND($B89=L$5,Input!O$64>0),Input!O$64,K83))","v":{"v":0.0525,"d":"5.25%"}},{"$f":"IF($D82=\"V\",Input!P$69,IF(AND($B89=M$5,Input!P$64>0),Input!P$64,L83))","v":{"v":0.0525,"d":"5.25%"}}]
["Original Amount",{"v":0,"d":"$0"},"Balance - Beg of Year",0,{"$f":"D89","v":0},0,0,0,0,0,0,0,0]
["Amortization Period",35,"Interest",{"$f":"D87-D86","v":0},0,0,0,0,0,0,0,0,0]
["Annual Interest Rate",{"$f":"B71","v":{"v":0.0525,"d":"5.25%"}},"Principal",{"$f":"IF(AND($B88=\"Y\",YEAR($B83)+$B85>D$5),D91,IF((YEAR($B83)+$B85)>D$5,FV(D83/$B87,$B87,D90),D84))","v":0},0,0,0,0,0,0,0,0,0]
["Payments Per Year",4,"Annual Debt Service",{"$f":"IF(AND($B88=\"Y\",YEAR($B83)+$B85>D$5),D91+D83*(D84-D91*0.5),IF((YEAR($B83)+$B85)>D$5,(D84*D83/$B87-D90)*$B87,(D84*(1+D83*MONTH($B83)/12))))","v":0},0,0,0,0,0,0,0,0,0]
["Level Principal","N","Additional Prin Paid",0,0,0,0,0,0,0,0,0,0]
["Year Repriced",null,"Balance - End of Year",{"$f":"D84+D85-D87-D88","v":0},0,0,0,0,0,0,0,0,0]
[null,null,"1st Principal Payment - Level Amortization",{"$f":"PPMT(D83/$B87,1,ROUND(($B85-(D$5-YEAR($B83))+MONTH($B83)/12)*$B87,0),D84)","v":{"$error":"#NUM!"}},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"}]
[null,null,"Annual Principal Payment - Level Principal",{"$f":"IF(YEAR($B83)+$B85>D$5,D84/(YEAR($B83)+$B85-D$5+MONTH($B83)/12),D84)","v":0},0,0,0,0,0,0,0,0,0]
[]
["33.  Note No.",null,"Fixed or Variable Rate","F"]
["Date of Note","1980-06-01","Effective Interest Rate",{"$f":"IF($D93=\"V\",Input!G$69,IF(AND($B100=D$5,Input!G$64>0),Input!G$64,$B97))","v":{"v":0.0525,"d":"5.25%"}},{"$f":"IF($D93=\"V\",Input!H$69,IF(AND($B100=E$5,Input!H$64>0),Input!H$64,D94))","v":{"v":0.0525,"d":"5.25%"}},{"$f":"IF($D93=\"V\",Input!I$69,IF(AND($B100=F$5,Input!I$64>0),Input!I$64,E94))","v":{"v":0.0525,"d":"5.25%"}},{"$f":"IF($D93=\"V\",Input!J$69,IF(AND($B100=G$5,Input!J$64>0),Input!J$64,F94))","v":{"v":0.0525,"d":"5.25%"}},{"$f":"IF($D93=\"V\",Input!K$69,IF(AND($B100=H$5,Input!K$64>0),Input!K$64,G94))","v":{"v":0.0525,"d":"5.25%"}},{"$f":"IF($D93=\"V\",Input!L$69,IF(AND($B100=I$5,Input!L$64>0),Input!L$64,H94))","v":{"v":0.0525,"d":"5.25%"}},{"$f":"IF($D93=\"V\",Input!M$69,IF(AND($B100=J$5,Input!M$64>0),Input!M$64,I94))","v":{"v":0.0525,"d":"5.25%"}},{"$f":"IF($D93=\"V\",Input!N$69,IF(AND($B100=K$5,Input!N$64>0),Input!N$64,J94))","v":{"v":0.0525,"d":"5.25%"}},{"$f":"IF($D93=\"V\",Input!O$69,IF(AND($B100=L$5,Input!O$64>0),Input!O$64,K94))","v":{"v":0.0525,"d":"5.25%"}},{"$f":"IF($D93=\"V\",Input!P$69,IF(AND($B100=M$5,Input!P$64>0),Input!P$64,L94))","v":{"v":0.0525,"d":"5.25%"}}]
["Original Amount",{"v":0,"d":"$0"},"Balance - Beg of Year",0,{"$f":"D100","v":0},0,0,0,0,0,0,0,0]
["Amortization Period",35,"Interest",{"$f":"D98-D97","v":0},0,0,0,0,0,0,0,0,0]
["Annual Interest Rate",{"$f":"B86","v":{"v":0.0525,"d":"5.25%"}},"Principal",{"$f":"IF(AND($B99=\"Y\",YEAR($B94)+$B96>D$5),D102,IF((YEAR($B94)+$B96)>D$5,FV(D94/$B98,$B98,D101),D95))","v":0},0,0,0,0,0,0,0,0,0]
["Payments Per Year",4,"Annual Debt Service",{"$f":"IF(AND($B99=\"Y\",YEAR($B94)+$B96>D$5),D102+D94*(D95-D102*0.5),IF((YEAR($B94)+$B96)>D$5,(D95*D94/$B98-D101)*$B98,(D95*(1+D94*MONTH($B94)/12))))","v":0},0,0,0,0,0,0,0,0,0]
["Level Principal","N","Additional Prin Paid",0,0,0,0,0,0,0,0,0,0]
["Year Repriced",null,"Balance - End of Year",{"$f":"D95+D96-D98-D99","v":0},0,0,0,0,0,0,0,0,0]
[null,null,"1st Principal Payment - Level Amortization",{"$f":"PPMT(D94/$B98,1,ROUND(($B96-(D$5-YEAR($B94))+MONTH($B94)/12)*$B98,0),D95)","v":{"$error":"#NUM!"}},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"}]
[null,null,"Annual Principal Payment - Level Principal",{"$f":"IF(YEAR($B94)+$B96>D$5,D95/(YEAR($B94)+$B96-D$5+MONTH($B94)/12),D95)","v":0},0,0,0,0,0,0,0,0,0]
[]
["34.  Note No.",null,"Fixed or Variable Rate","F"]
["Date of Note","1980-06-01","Effective Interest Rate",{"$f":"IF($D104=\"V\",Input!G$69,IF(AND($B111=D$5,Input!G$64>0),Input!G$64,$B108))","v":{"v":0.0525,"d":"5.25%"}},{"$f":"IF($D104=\"V\",Input!H$69,IF(AND($B111=E$5,Input!H$64>0),Input!H$64,D105))","v":{"v":0.0525,"d":"5.25%"}},{"$f":"IF($D104=\"V\",Input!I$69,IF(AND($B111=F$5,Input!I$64>0),Input!I$64,E105))","v":{"v":0.0525,"d":"5.25%"}},{"$f":"IF($D104=\"V\",Input!J$69,IF(AND($B111=G$5,Input!J$64>0),Input!J$64,F105))","v":{"v":0.0525,"d":"5.25%"}},{"$f":"IF($D104=\"V\",Input!K$69,IF(AND($B111=H$5,Input!K$64>0),Input!K$64,G105))","v":{"v":0.0525,"d":"5.25%"}},{"$f":"IF($D104=\"V\",Input!L$69,IF(AND($B111=I$5,Input!L$64>0),Input!L$64,H105))","v":{"v":0.0525,"d":"5.25%"}},{"$f":"IF($D104=\"V\",Input!M$69,IF(AND($B111=J$5,Input!M$64>0),Input!M$64,I105))","v":{"v":0.0525,"d":"5.25%"}},{"$f":"IF($D104=\"V\",Input!N$69,IF(AND($B111=K$5,Input!N$64>0),Input!N$64,J105))","v":{"v":0.0525,"d":"5.25%"}},{"$f":"IF($D104=\"V\",Input!O$69,IF(AND($B111=L$5,Input!O$64>0),Input!O$64,K105))","v":{"v":0.0525,"d":"5.25%"}},{"$f":"IF($D104=\"V\",Input!P$69,IF(AND($B111=M$5,Input!P$64>0),Input!P$64,L105))","v":{"v":0.0525,"d":"5.25%"}}]
["Original Amount",{"v":0,"d":"$0"},"Balance - Beg of Year",0,{"$f":"D111","v":0},0,0,0,0,0,0,0,0]
["Amortization Period",35,"Interest",{"$f":"D109-D108","v":0},0,0,0,0,0,0,0,0,0]
["Annual Interest Rate",{"$f":"B97","v":{"v":0.0525,"d":"5.25%"}},"Principal",{"$f":"IF(AND($B110=\"Y\",YEAR($B105)+$B107>D$5),D113,IF((YEAR($B105)+$B107)>D$5,FV(D105/$B109,$B109,D112),D106))","v":0},0,0,0,0,0,0,0,0,0]
["Payments Per Year",4,"Annual Debt Service",{"$f":"IF(AND($B110=\"Y\",YEAR($B105)+$B107>D$5),D113+D105*(D106-D113*0.5),IF((YEAR($B105)+$B107)>D$5,(D106*D105/$B109-D112)*$B109,(D106*(1+D105*MONTH($B105)/12))))","v":0},0,0,0,0,0,0,0,0,0]
["Level Principal","N","Additional Prin Paid",0,0,0,0,0,0,0,0,0,0]
["Year Repriced",null,"Balance - End of Year",{"$f":"D106+D107-D109-D110","v":0},0,0,0,0,0,0,0,0,0]
[null,null,"1st Principal Payment - Level Amortization",{"$f":"PPMT(D105/$B109,1,ROUND(($B107-(D$5-YEAR($B105))+MONTH($B105)/12)*$B109,0),D106)","v":{"$error":"#NUM!"}},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"}]
[null,null,"Annual Principal Payment - Level Principal",{"$f":"IF(YEAR($B105)+$B107>D$5,D106/(YEAR($B105)+$B107-D$5+MONTH($B105)/12),D106)","v":0},0,0,0,0,0,0,0,0,0]
[]
["35.  Note No.",null,"Fixed or Variable Rate","F"]
["Date of Note","1980-06-01","Effective Interest Rate",{"$f":"IF($D115=\"V\",Input!G$69,IF(AND($B122=D$5,Input!G$64>0),Input!G$64,$B119))","v":{"v":0.0525,"d":"5.25%"}},{"$f":"IF($D115=\"V\",Input!H$69,IF(AND($B122=E$5,Input!H$64>0),Input!H$64,D116))","v":{"v":0.0525,"d":"5.25%"}},{"$f":"IF($D115=\"V\",Input!I$69,IF(AND($B122=F$5,Input!I$64>0),Input!I$64,E116))","v":{"v":0.0525,"d":"5.25%"}},{"$f":"IF($D115=\"V\",Input!J$69,IF(AND($B122=G$5,Input!J$64>0),Input!J$64,F116))","v":{"v":0.0525,"d":"5.25%"}},{"$f":"IF($D115=\"V\",Input!K$69,IF(AND($B122=H$5,Input!K$64>0),Input!K$64,G116))","v":{"v":0.0525,"d":"5.25%"}},{"$f":"IF($D115=\"V\",Input!L$69,IF(AND($B122=I$5,Input!L$64>0),Input!L$64,H116))","v":{"v":0.0525,"d":"5.25%"}},{"$f":"IF($D115=\"V\",Input!M$69,IF(AND($B122=J$5,Input!M$64>0),Input!M$64,I116))","v":{"v":0.0525,"d":"5.25%"}},{"$f":"IF($D115=\"V\",Input!N$69,IF(AND($B122=K$5,Input!N$64>0),Input!N$64,J116))","v":{"v":0.0525,"d":"5.25%"}},{"$f":"IF($D115=\"V\",Input!O$69,IF(AND($B122=L$5,Input!O$64>0),Input!O$64,K116))","v":{"v":0.0525,"d":"5.25%"}},{"$f":"IF($D115=\"V\",Input!P$69,IF(AND($B122=M$5,Input!P$64>0),Input!P$64,L116))","v":{"v":0.0525,"d":"5.25%"}}]
["Original Amount",{"v":0,"d":"$0"},"Balance - Beg of Year",0,{"$f":"D122","v":0},0,0,0,0,0,0,0,0]
["Amortization Period",35,"Interest",{"$f":"D120-D119","v":0},0,0,0,0,0,0,0,0,0]
["Annual Interest Rate",{"$f":"B108","v":{"v":0.0525,"d":"5.25%"}},"Principal",{"$f":"IF(AND($B121=\"Y\",YEAR($B116)+$B118>D$5),D124,IF((YEAR($B116)+$B118)>D$5,FV(D116/$B120,$B120,D123),D117))","v":0},0,0,0,0,0,0,0,0,0]
["Payments Per Year",4,"Annual Debt Service",{"$f":"IF(AND($B121=\"Y\",YEAR($B116)+$B118>D$5),D124+D116*(D117-D124*0.5),IF((YEAR($B116)+$B118)>D$5,(D117*D116/$B120-D123)*$B120,(D117*(1+D116*MONTH($B116)/12))))","v":0},0,0,0,0,0,0,0,0,0]
["Level Principal","N","Additional Prin Paid",0,0,0,0,0,0,0,0,0,0]
["Year Repriced",null,"Balance - End of Year",{"$f":"D117+D118-D120-D121","v":0},0,0,0,0,0,0,0,0,0]
[null,null,"1st Principal Payment - Level Amortization",{"$f":"PPMT(D116/$B120,1,ROUND(($B118-(D$5-YEAR($B116))+MONTH($B116)/12)*$B120,0),D117)","v":{"$error":"#NUM!"}},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"}]
[null,null,"Annual Principal Payment - Level Principal",{"$f":"IF(YEAR($B116)+$B118>D$5,D117/(YEAR($B116)+$B118-D$5+MONTH($B116)/12),D117)","v":0},0,0,0,0,0,0,0,0,0]
[]
["36.  Note No.",null,"Fixed or Variable Rate","F"]
["Date of Note","1980-06-01","Effective Interest Rate",{"$f":"IF($D126=\"V\",Input!G$69,IF(AND($B133=D$5,Input!G$64>0),Input!G$64,$B130))","v":{"v":0.0525,"d":"5.25%"}},{"$f":"IF($D126=\"V\",Input!H$69,IF(AND($B133=E$5,Input!H$64>0),Input!H$64,D127))","v":{"v":0.0525,"d":"5.25%"}},{"$f":"IF($D126=\"V\",Input!I$69,IF(AND($B133=F$5,Input!I$64>0),Input!I$64,E127))","v":{"v":0.0525,"d":"5.25%"}},{"$f":"IF($D126=\"V\",Input!J$69,IF(AND($B133=G$5,Input!J$64>0),Input!J$64,F127))","v":{"v":0.0525,"d":"5.25%"}},{"$f":"IF($D126=\"V\",Input!K$69,IF(AND($B133=H$5,Input!K$64>0),Input!K$64,G127))","v":{"v":0.0525,"d":"5.25%"}},{"$f":"IF($D126=\"V\",Input!L$69,IF(AND($B133=I$5,Input!L$64>0),Input!L$64,H127))","v":{"v":0.0525,"d":"5.25%"}},{"$f":"IF($D126=\"V\",Input!M$69,IF(AND($B133=J$5,Input!M$64>0),Input!M$64,I127))","v":{"v":0.0525,"d":"5.25%"}},{"$f":"IF($D126=\"V\",Input!N$69,IF(AND($B133=K$5,Input!N$64>0),Input!N$64,J127))","v":{"v":0.0525,"d":"5.25%"}},{"$f":"IF($D126=\"V\",Input!O$69,IF(AND($B133=L$5,Input!O$64>0),Input!O$64,K127))","v":{"v":0.0525,"d":"5.25%"}},{"$f":"IF($D126=\"V\",Input!P$69,IF(AND($B133=M$5,Input!P$64>0),Input!P$64,L127))","v":{"v":0.0525,"d":"5.25%"}}]
["Original Amount",{"v":0,"d":"$0"},"Balance - Beg of Year",0,{"$f":"D133","v":0},0,0,0,0,0,0,0,0]
["Amortization Period",35,"Interest",{"$f":"D131-D130","v":0},0,0,0,0,0,0,0,0,0]
["Annual Interest Rate",{"$f":"B119","v":{"v":0.0525,"d":"5.25%"}},"Principal",{"$f":"IF(AND($B132=\"Y\",YEAR($B127)+$B129>D$5),D135,IF((YEAR($B127)+$B129)>D$5,FV(D127/$B131,$B131,D134),D128))","v":0},0,0,0,0,0,0,0,0,0]
["Payments Per Year",4,"Annual Debt Service",{"$f":"IF(AND($B132=\"Y\",YEAR($B127)+$B129>D$5),D135+D127*(D128-D135*0.5),IF((YEAR($B127)+$B129)>D$5,(D128*D127/$B131-D134)*$B131,(D128*(1+D127*MONTH($B127)/12))))","v":0},0,0,0,0,0,0,0,0,0]
["Level Principal","N","Additional Prin Paid",0,0,0,0,0,0,0,0,0,0]
["Year Repriced",null,"Balance - End of Year",{"$f":"D128+D129-D131-D132","v":0},0,0,0,0,0,0,0,0,0]
[null,null,"1st Principal Payment - Level Amortization",{"$f":"PPMT(D127/$B131,1,ROUND(($B129-(D$5-YEAR($B127))+MONTH($B127)/12)*$B131,0),D128)","v":{"$error":"#NUM!"}},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"}]
[null,null,"Annual Principal Payment - Level Principal",{"$f":"IF(YEAR($B127)+$B129>D$5,D128/(YEAR($B127)+$B129-D$5+MONTH($B127)/12),D128)","v":0},0,0,0,0,0,0,0,0,0]
[]
["37.  Note No.",null,"Fixed or Variable Rate","F"]
["Date of Note","1980-06-01","Effective Interest Rate",{"$f":"IF($D137=\"V\",Input!G$69,IF(AND($B144=D$5,Input!G$64>0),Input!G$64,$B141))","v":{"v":0.0525,"d":"5.25%"}},{"$f":"IF($D137=\"V\",Input!H$69,IF(AND($B144=E$5,Input!H$64>0),Input!H$64,D138))","v":{"v":0.0525,"d":"5.25%"}},{"$f":"IF($D137=\"V\",Input!I$69,IF(AND($B144=F$5,Input!I$64>0),Input!I$64,E138))","v":{"v":0.0525,"d":"5.25%"}},{"$f":"IF($D137=\"V\",Input!J$69,IF(AND($B144=G$5,Input!J$64>0),Input!J$64,F138))","v":{"v":0.0525,"d":"5.25%"}},{"$f":"IF($D137=\"V\",Input!K$69,IF(AND($B144=H$5,Input!K$64>0),Input!K$64,G138))","v":{"v":0.0525,"d":"5.25%"}},{"$f":"IF($D137=\"V\",Input!L$69,IF(AND($B144=I$5,Input!L$64>0),Input!L$64,H138))","v":{"v":0.0525,"d":"5.25%"}},{"$f":"IF($D137=\"V\",Input!M$69,IF(AND($B144=J$5,Input!M$64>0),Input!M$64,I138))","v":{"v":0.0525,"d":"5.25%"}},{"$f":"IF($D137=\"V\",Input!N$69,IF(AND($B144=K$5,Input!N$64>0),Input!N$64,J138))","v":{"v":0.0525,"d":"5.25%"}},{"$f":"IF($D137=\"V\",Input!O$69,IF(AND($B144=L$5,Input!O$64>0),Input!O$64,K138))","v":{"v":0.0525,"d":"5.25%"}},{"$f":"IF($D137=\"V\",Input!P$69,IF(AND($B144=M$5,Input!P$64>0),Input!P$64,L138))","v":{"v":0.0525,"d":"5.25%"}}]
["Original Amount",{"v":0,"d":"$0"},"Balance - Beg of Year",0,{"$f":"D144","v":0},0,0,0,0,0,0,0,0]
["Amortization Period",35,"Interest",{"$f":"D142-D141","v":0},0,0,0,0,0,0,0,0,0]
["Annual Interest Rate",{"$f":"B130","v":{"v":0.0525,"d":"5.25%"}},"Principal",{"$f":"IF(AND($B143=\"Y\",YEAR($B138)+$B140>D$5),D146,IF((YEAR($B138)+$B140)>D$5,FV(D138/$B142,$B142,D145),D139))","v":0},0,0,0,0,0,0,0,0,0]
["Payments Per Year",4,"Annual Debt Service",{"$f":"IF(AND($B143=\"Y\",YEAR($B138)+$B140>D$5),D146+D138*(D139-D146*0.5),IF((YEAR($B138)+$B140)>D$5,(D139*D138/$B142-D145)*$B142,(D139*(1+D138*MONTH($B138)/12))))","v":0},0,0,0,0,0,0,0,0,0]
["Level Principal","N","Additional Prin Paid",0,0,0,0,0,0,0,0,0,0]
["Year Repriced",null,"Balance - End of Year",{"$f":"D139+D140-D142-D143","v":0},0,0,0,0,0,0,0,0,0]
[null,null,"1st Principal Payment - Level Amortization",{"$f":"PPMT(D138/$B142,1,ROUND(($B140-(D$5-YEAR($B138))+MONTH($B138)/12)*$B142,0),D139)","v":{"$error":"#NUM!"}},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"}]
[null,null,"Annual Principal Payment - Level Principal",{"$f":"IF(YEAR($B138)+$B140>D$5,D139/(YEAR($B138)+$B140-D$5+MONTH($B138)/12),D139)","v":0},0,0,0,0,0,0,0,0,0]
[]
["38.  Note No.",null,"Fixed or Variable Rate","F"]
["Date of Note","1980-06-01","Effective Interest Rate",{"$f":"IF($D148=\"V\",Input!G$69,IF(AND($B155=D$5,Input!G$64>0),Input!G$64,$B152))","v":{"v":0.0525,"d":"5.25%"}},{"$f":"IF($D148=\"V\",Input!H$69,IF(AND($B155=E$5,Input!H$64>0),Input!H$64,D149))","v":{"v":0.0525,"d":"5.25%"}},{"$f":"IF($D148=\"V\",Input!I$69,IF(AND($B155=F$5,Input!I$64>0),Input!I$64,E149))","v":{"v":0.0525,"d":"5.25%"}},{"$f":"IF($D148=\"V\",Input!J$69,IF(AND($B155=G$5,Input!J$64>0),Input!J$64,F149))","v":{"v":0.0525,"d":"5.25%"}},{"$f":"IF($D148=\"V\",Input!K$69,IF(AND($B155=H$5,Input!K$64>0),Input!K$64,G149))","v":{"v":0.0525,"d":"5.25%"}},{"$f":"IF($D148=\"V\",Input!L$69,IF(AND($B155=I$5,Input!L$64>0),Input!L$64,H149))","v":{"v":0.0525,"d":"5.25%"}},{"$f":"IF($D148=\"V\",Input!M$69,IF(AND($B155=J$5,Input!M$64>0),Input!M$64,I149))","v":{"v":0.0525,"d":"5.25%"}},{"$f":"IF($D148=\"V\",Input!N$69,IF(AND($B155=K$5,Input!N$64>0),Input!N$64,J149))","v":{"v":0.0525,"d":"5.25%"}},{"$f":"IF($D148=\"V\",Input!O$69,IF(AND($B155=L$5,Input!O$64>0),Input!O$64,K149))","v":{"v":0.0525,"d":"5.25%"}},{"$f":"IF($D148=\"V\",Input!P$69,IF(AND($B155=M$5,Input!P$64>0),Input!P$64,L149))","v":{"v":0.0525,"d":"5.25%"}}]
["Original Amount",{"v":0,"d":"$0"},"Balance - Beg of Year",0,{"$f":"D155","v":0},0,0,0,0,0,0,0,0]
["Amortization Period",35,"Interest",{"$f":"D153-D152","v":0},0,0,0,0,0,0,0,0,0]
["Annual Interest Rate",{"$f":"B141","v":{"v":0.0525,"d":"5.25%"}},"Principal",{"$f":"IF(AND($B154=\"Y\",YEAR($B149)+$B151>D$5),D157,IF((YEAR($B149)+$B151)>D$5,FV(D149/$B153,$B153,D156),D150))","v":0},0,0,0,0,0,0,0,0,0]
["Payments Per Year",4,"Annual Debt Service",{"$f":"IF(AND($B154=\"Y\",YEAR($B149)+$B151>D$5),D157+D149*(D150-D157*0.5),IF((YEAR($B149)+$B151)>D$5,(D150*D149/$B153-D156)*$B153,(D150*(1+D149*MONTH($B149)/12))))","v":0},0,0,0,0,0,0,0,0,0]
["Level Principal","N","Additional Prin Paid",0,0,0,0,0,0,0,0,0,0]
["Year Repriced",null,"Balance - End of Year",{"$f":"D150+D151-D153-D154","v":0},0,0,0,0,0,0,0,0,0]
[null,null,"1st Principal Payment - Level Amortization",{"$f":"PPMT(D149/$B153,1,ROUND(($B151-(D$5-YEAR($B149))+MONTH($B149)/12)*$B153,0),D150)","v":{"$error":"#NUM!"}},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"}]
[null,null,"Annual Principal Payment - Level Principal",{"$f":"IF(YEAR($B149)+$B151>D$5,D150/(YEAR($B149)+$B151-D$5+MONTH($B149)/12),D150)","v":0},0,0,0,0,0,0,0,0,0]
[]
[]
["Existing Guaranteed Debt (Page 7)",null,null,{"$f":"+D5","v":2024},2025,2026,2027,2028,2029,2030,2031,2032,2033]
[{"$nulls":3},{"$f":"+D81","v":"  -----------"},"  -----------","  -----------","  -----------","  -----------","  -----------","  -----------","  -----------","  -----------","  -----------"]
["39.  Note No.",null,"Fixed or Variable Rate","F"]
["Date of Note","1980-06-01","Effective Interest Rate",{"$f":"IF($D162=\"V\",Input!G$69,IF(AND($B169=D$5,Input!G$64>0),Input!G$64,$B166))","v":{"v":0.0525,"d":"5.25%"}},{"$f":"IF($D162=\"V\",Input!H$69,IF(AND($B169=E$5,Input!H$64>0),Input!H$64,D163))","v":{"v":0.0525,"d":"5.25%"}},{"$f":"IF($D162=\"V\",Input!I$69,IF(AND($B169=F$5,Input!I$64>0),Input!I$64,E163))","v":{"v":0.0525,"d":"5.25%"}},{"$f":"IF($D162=\"V\",Input!J$69,IF(AND($B169=G$5,Input!J$64>0),Input!J$64,F163))","v":{"v":0.0525,"d":"5.25%"}},{"$f":"IF($D162=\"V\",Input!K$69,IF(AND($B169=H$5,Input!K$64>0),Input!K$64,G163))","v":{"v":0.0525,"d":"5.25%"}},{"$f":"IF($D162=\"V\",Input!L$69,IF(AND($B169=I$5,Input!L$64>0),Input!L$64,H163))","v":{"v":0.0525,"d":"5.25%"}},{"$f":"IF($D162=\"V\",Input!M$69,IF(AND($B169=J$5,Input!M$64>0),Input!M$64,I163))","v":{"v":0.0525,"d":"5.25%"}},{"$f":"IF($D162=\"V\",Input!N$69,IF(AND($B169=K$5,Input!N$64>0),Input!N$64,J163))","v":{"v":0.0525,"d":"5.25%"}},{"$f":"IF($D162=\"V\",Input!O$69,IF(AND($B169=L$5,Input!O$64>0),Input!O$64,K163))","v":{"v":0.0525,"d":"5.25%"}},{"$f":"IF($D162=\"V\",Input!P$69,IF(AND($B169=M$5,Input!P$64>0),Input!P$64,L163))","v":{"v":0.0525,"d":"5.25%"}}]
["Original Amount",{"v":0,"d":"$0"},"Balance - Beg of Year",0,{"$f":"D169","v":0},0,0,0,0,0,0,0,0]
["Amortization Period",35,"Interest",{"$f":"D167-D166","v":0},0,0,0,0,0,0,0,0,0]
["Annual Interest Rate",{"$f":"B152","v":{"v":0.0525,"d":"5.25%"}},"Principal",{"$f":"IF(AND($B168=\"Y\",YEAR($B163)+$B165>D$5),D171,IF((YEAR($B163)+$B165)>D$5,FV(D163/$B167,$B167,D170),D164))","v":0},0,0,0,0,0,0,0,0,0]
["Payments Per Year",4,"Annual Debt Service",{"$f":"IF(AND($B168=\"Y\",YEAR($B163)+$B165>D$5),D171+D163*(D164-D171*0.5),IF((YEAR($B163)+$B165)>D$5,(D164*D163/$B167-D170)*$B167,(D164*(1+D163*MONTH($B163)/12))))","v":0},0,0,0,0,0,0,0,0,0]
["Level Principal","N","Additional Prin Paid",0,0,0,0,0,0,0,0,0,0]
["Year Repriced",null,"Balance - End of Year",{"$f":"D164+D165-D167-D168","v":0},0,0,0,0,0,0,0,0,0]
[null,null,"1st Principal Payment - Level Amortization",{"$f":"PPMT(D163/$B167,1,ROUND(($B165-(D$5-YEAR($B163))+MONTH($B163)/12)*$B167,0),D164)","v":{"$error":"#NUM!"}},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"}]
[null,null,"Annual Principal Payment - Level Principal",{"$f":"IF(YEAR($B163)+$B165>D$5,D164/(YEAR($B163)+$B165-D$5+MONTH($B163)/12),D164)","v":0},0,0,0,0,0,0,0,0,0]
[]
["40.  Note No.",null,"Fixed or Variable Rate","F"]
["Date of Note","1980-06-01","Effective Interest Rate",{"$f":"IF($D173=\"V\",Input!G$69,IF(AND($B180=D$5,Input!G$64>0),Input!G$64,$B177))","v":{"v":0.0525,"d":"5.25%"}},{"$f":"IF($D173=\"V\",Input!H$69,IF(AND($B180=E$5,Input!H$64>0),Input!H$64,D174))","v":{"v":0.0525,"d":"5.25%"}},{"$f":"IF($D173=\"V\",Input!I$69,IF(AND($B180=F$5,Input!I$64>0),Input!I$64,E174))","v":{"v":0.0525,"d":"5.25%"}},{"$f":"IF($D173=\"V\",Input!J$69,IF(AND($B180=G$5,Input!J$64>0),Input!J$64,F174))","v":{"v":0.0525,"d":"5.25%"}},{"$f":"IF($D173=\"V\",Input!K$69,IF(AND($B180=H$5,Input!K$64>0),Input!K$64,G174))","v":{"v":0.0525,"d":"5.25%"}},{"$f":"IF($D173=\"V\",Input!L$69,IF(AND($B180=I$5,Input!L$64>0),Input!L$64,H174))","v":{"v":0.0525,"d":"5.25%"}},{"$f":"IF($D173=\"V\",Input!M$69,IF(AND($B180=J$5,Input!M$64>0),Input!M$64,I174))","v":{"v":0.0525,"d":"5.25%"}},{"$f":"IF($D173=\"V\",Input!N$69,IF(AND($B180=K$5,Input!N$64>0),Input!N$64,J174))","v":{"v":0.0525,"d":"5.25%"}},{"$f":"IF($D173=\"V\",Input!O$69,IF(AND($B180=L$5,Input!O$64>0),Input!O$64,K174))","v":{"v":0.0525,"d":"5.25%"}},{"$f":"IF($D173=\"V\",Input!P$69,IF(AND($B180=M$5,Input!P$64>0),Input!P$64,L174))","v":{"v":0.0525,"d":"5.25%"}}]
["Original Amount",{"v":0,"d":"$0"},"Balance - Beg of Year",0,{"$f":"D180","v":0},0,0,0,0,0,0,0,0]
["Amortization Period",35,"Interest",{"$f":"D178-D177","v":0},0,0,0,0,0,0,0,0,0]
["Annual Interest Rate",{"$f":"B166","v":{"v":0.0525,"d":"5.25%"}},"Principal",{"$f":"IF(AND($B179=\"Y\",YEAR($B174)+$B176>D$5),D182,IF((YEAR($B174)+$B176)>D$5,FV(D174/$B178,$B178,D181),D175))","v":0},0,0,0,0,0,0,0,0,0]
["Payments Per Year",4,"Annual Debt Service",{"$f":"IF(AND($B179=\"Y\",YEAR($B174)+$B176>D$5),D182+D174*(D175-D182*0.5),IF((YEAR($B174)+$B176)>D$5,(D175*D174/$B178-D181)*$B178,(D175*(1+D174*MONTH($B174)/12))))","v":0},0,0,0,0,0,0,0,0,0]
["Level Principal","N","Additional Prin Paid",0,0,0,0,0,0,0,0,0,0]
["Year Repriced",null,"Balance - End of Year",{"$f":"D175+D176-D178-D179","v":0},0,0,0,0,0,0,0,0,0]
[null,null,"1st Principal Payment - Level Amortization",{"$f":"PPMT(D174/$B178,1,ROUND(($B176-(D$5-YEAR($B174))+MONTH($B174)/12)*$B178,0),D175)","v":{"$error":"#NUM!"}},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"}]
[null,null,"Annual Principal Payment - Level Principal",{"$f":"IF(YEAR($B174)+$B176>D$5,D175/(YEAR($B174)+$B176-D$5+MONTH($B174)/12),D175)","v":0},0,0,0,0,0,0,0,0,0]
[]
["41.  Note No.",null,"Fixed or Variable Rate","F"]
["Date of Note","1980-06-01","Effective Interest Rate",{"$f":"IF($D184=\"V\",Input!G$69,IF(AND($B191=D$5,Input!G$64>0),Input!G$64,$B188))","v":{"v":0.0525,"d":"5.25%"}},{"$f":"IF($D184=\"V\",Input!H$69,IF(AND($B191=E$5,Input!H$64>0),Input!H$64,D185))","v":{"v":0.0525,"d":"5.25%"}},{"$f":"IF($D184=\"V\",Input!I$69,IF(AND($B191=F$5,Input!I$64>0),Input!I$64,E185))","v":{"v":0.0525,"d":"5.25%"}},{"$f":"IF($D184=\"V\",Input!J$69,IF(AND($B191=G$5,Input!J$64>0),Input!J$64,F185))","v":{"v":0.0525,"d":"5.25%"}},{"$f":"IF($D184=\"V\",Input!K$69,IF(AND($B191=H$5,Input!K$64>0),Input!K$64,G185))","v":{"v":0.0525,"d":"5.25%"}},{"$f":"IF($D184=\"V\",Input!L$69,IF(AND($B191=I$5,Input!L$64>0),Input!L$64,H185))","v":{"v":0.0525,"d":"5.25%"}},{"$f":"IF($D184=\"V\",Input!M$69,IF(AND($B191=J$5,Input!M$64>0),Input!M$64,I185))","v":{"v":0.0525,"d":"5.25%"}},{"$f":"IF($D184=\"V\",Input!N$69,IF(AND($B191=K$5,Input!N$64>0),Input!N$64,J185))","v":{"v":0.0525,"d":"5.25%"}},{"$f":"IF($D184=\"V\",Input!O$69,IF(AND($B191=L$5,Input!O$64>0),Input!O$64,K185))","v":{"v":0.0525,"d":"5.25%"}},{"$f":"IF($D184=\"V\",Input!P$69,IF(AND($B191=M$5,Input!P$64>0),Input!P$64,L185))","v":{"v":0.0525,"d":"5.25%"}}]
["Original Amount",{"v":0,"d":"$0"},"Balance - Beg of Year",0,{"$f":"D191","v":0},0,0,0,0,0,0,0,0]
["Amortization Period",35,"Interest",{"$f":"D189-D188","v":0},0,0,0,0,0,0,0,0,0]
["Annual Interest Rate",{"$f":"B177","v":{"v":0.0525,"d":"5.25%"}},"Principal",{"$f":"IF(AND($B190=\"Y\",YEAR($B185)+$B187>D$5),D193,IF((YEAR($B185)+$B187)>D$5,FV(D185/$B189,$B189,D192),D186))","v":0},0,0,0,0,0,0,0,0,0]
["Payments Per Year",4,"Annual Debt Service",{"$f":"IF(AND($B190=\"Y\",YEAR($B185)+$B187>D$5),D193+D185*(D186-D193*0.5),IF((YEAR($B185)+$B187)>D$5,(D186*D185/$B189-D192)*$B189,(D186*(1+D185*MONTH($B185)/12))))","v":0},0,0,0,0,0,0,0,0,0]
["Level Principal","N","Additional Prin Paid",0,0,0,0,0,0,0,0,0,0]
["Year Repriced",null,"Balance - End of Year",{"$f":"D186+D187-D189-D190","v":0},0,0,0,0,0,0,0,0,0]
[null,null,"1st Principal Payment - Level Amortization",{"$f":"PPMT(D185/$B189,1,ROUND(($B187-(D$5-YEAR($B185))+MONTH($B185)/12)*$B189,0),D186)","v":{"$error":"#NUM!"}},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"}]
[null,null,"Annual Principal Payment - Level Principal",{"$f":"IF(YEAR($B185)+$B187>D$5,D186/(YEAR($B185)+$B187-D$5+MONTH($B185)/12),D186)","v":0},0,0,0,0,0,0,0,0,0]
[]
["42.  Note No.",null,"Fixed or Variable Rate","F"]
["Date of Note","1980-06-01","Effective Interest Rate",{"$f":"IF($D195=\"V\",Input!G$69,IF(AND($B202=D$5,Input!G$64>0),Input!G$64,$B199))","v":{"v":0.0525,"d":"5.25%"}},{"$f":"IF($D195=\"V\",Input!H$69,IF(AND($B202=E$5,Input!H$64>0),Input!H$64,D196))","v":{"v":0.0525,"d":"5.25%"}},{"$f":"IF($D195=\"V\",Input!I$69,IF(AND($B202=F$5,Input!I$64>0),Input!I$64,E196))","v":{"v":0.0525,"d":"5.25%"}},{"$f":"IF($D195=\"V\",Input!J$69,IF(AND($B202=G$5,Input!J$64>0),Input!J$64,F196))","v":{"v":0.0525,"d":"5.25%"}},{"$f":"IF($D195=\"V\",Input!K$69,IF(AND($B202=H$5,Input!K$64>0),Input!K$64,G196))","v":{"v":0.0525,"d":"5.25%"}},{"$f":"IF($D195=\"V\",Input!L$69,IF(AND($B202=I$5,Input!L$64>0),Input!L$64,H196))","v":{"v":0.0525,"d":"5.25%"}},{"$f":"IF($D195=\"V\",Input!M$69,IF(AND($B202=J$5,Input!M$64>0),Input!M$64,I196))","v":{"v":0.0525,"d":"5.25%"}},{"$f":"IF($D195=\"V\",Input!N$69,IF(AND($B202=K$5,Input!N$64>0),Input!N$64,J196))","v":{"v":0.0525,"d":"5.25%"}},{"$f":"IF($D195=\"V\",Input!O$69,IF(AND($B202=L$5,Input!O$64>0),Input!O$64,K196))","v":{"v":0.0525,"d":"5.25%"}},{"$f":"IF($D195=\"V\",Input!P$69,IF(AND($B202=M$5,Input!P$64>0),Input!P$64,L196))","v":{"v":0.0525,"d":"5.25%"}}]
["Original Amount",{"v":0,"d":"$0"},"Balance - Beg of Year",0,{"$f":"D202","v":0},0,0,0,0,0,0,0,0]
["Amortization Period",35,"Interest",{"$f":"D200-D199","v":0},0,0,0,0,0,0,0,0,0]
["Annual Interest Rate",{"$f":"B188","v":{"v":0.0525,"d":"5.25%"}},"Principal",{"$f":"IF(AND($B201=\"Y\",YEAR($B196)+$B198>D$5),D204,IF((YEAR($B196)+$B198)>D$5,FV(D196/$B200,$B200,D203),D197))","v":0},0,0,0,0,0,0,0,0,0]
["Payments Per Year",4,"Annual Debt Service",{"$f":"IF(AND($B201=\"Y\",YEAR($B196)+$B198>D$5),D204+D196*(D197-D204*0.5),IF((YEAR($B196)+$B198)>D$5,(D197*D196/$B200-D203)*$B200,(D197*(1+D196*MONTH($B196)/12))))","v":0},0,0,0,0,0,0,0,0,0]
["Level Principal","N","Additional Prin Paid",0,0,0,0,0,0,0,0,0,0]
["Year Repriced",null,"Balance - End of Year",{"$f":"D197+D198-D200-D201","v":0},0,0,0,0,0,0,0,0,0]
[null,null,"1st Principal Payment - Level Amortization",{"$f":"PPMT(D196/$B200,1,ROUND(($B198-(D$5-YEAR($B196))+MONTH($B196)/12)*$B200,0),D197)","v":{"$error":"#NUM!"}},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"}]
[null,null,"Annual Principal Payment - Level Principal",{"$f":"IF(YEAR($B196)+$B198>D$5,D197/(YEAR($B196)+$B198-D$5+MONTH($B196)/12),D197)","v":0},0,0,0,0,0,0,0,0,0]
[]
["43.  Note No.",null,null,"F"]
["Date of Note","1980-06-01","Effective Interest Rate",{"$f":"IF($D206=\"V\",Input!G$69,IF(AND($B213=D$5,Input!G$64>0),Input!G$64,$B210))","v":{"v":0.0525,"d":"5.25%"}},{"$f":"IF($D206=\"V\",Input!H$69,IF(AND($B213=E$5,Input!H$64>0),Input!H$64,D207))","v":{"v":0.0525,"d":"5.25%"}},{"$f":"IF($D206=\"V\",Input!I$69,IF(AND($B213=F$5,Input!I$64>0),Input!I$64,E207))","v":{"v":0.0525,"d":"5.25%"}},{"$f":"IF($D206=\"V\",Input!J$69,IF(AND($B213=G$5,Input!J$64>0),Input!J$64,F207))","v":{"v":0.0525,"d":"5.25%"}},{"$f":"IF($D206=\"V\",Input!K$69,IF(AND($B213=H$5,Input!K$64>0),Input!K$64,G207))","v":{"v":0.0525,"d":"5.25%"}},{"$f":"IF($D206=\"V\",Input!L$69,IF(AND($B213=I$5,Input!L$64>0),Input!L$64,H207))","v":{"v":0.0525,"d":"5.25%"}},{"$f":"IF($D206=\"V\",Input!M$69,IF(AND($B213=J$5,Input!M$64>0),Input!M$64,I207))","v":{"v":0.0525,"d":"5.25%"}},{"$f":"IF($D206=\"V\",Input!N$69,IF(AND($B213=K$5,Input!N$64>0),Input!N$64,J207))","v":{"v":0.0525,"d":"5.25%"}},{"$f":"IF($D206=\"V\",Input!O$69,IF(AND($B213=L$5,Input!O$64>0),Input!O$64,K207))","v":{"v":0.0525,"d":"5.25%"}},{"$f":"IF($D206=\"V\",Input!P$69,IF(AND($B213=M$5,Input!P$64>0),Input!P$64,L207))","v":{"v":0.0525,"d":"5.25%"}}]
["Original Amount",{"v":0,"d":"$0"},"Balance - Beg of Year",0,{"$f":"D213","v":0},0,0,0,0,0,0,0,0]
["Amortization Period",35,"Interest",{"$f":"D211-D210","v":0},0,0,0,0,0,0,0,0,0]
["Annual Interest Rate",{"$f":"B199","v":{"v":0.0525,"d":"5.25%"}},"Principal",{"$f":"IF(AND($B212=\"Y\",YEAR($B207)+$B209>D$5),D215,IF((YEAR($B207)+$B209)>D$5,FV(D207/$B211,$B211,D214),D208))","v":0},0,0,0,0,0,0,0,0,0]
["Payments Per Year",4,"Annual Debt Service",{"$f":"IF(AND($B212=\"Y\",YEAR($B207)+$B209>D$5),D215+D207*(D208-D215*0.5),IF((YEAR($B207)+$B209)>D$5,(D208*D207/$B211-D214)*$B211,(D208*(1+D207*MONTH($B207)/12))))","v":0},0,0,0,0,0,0,0,0,0]
["Level Principal","N","Additional Prin Paid",0,0,0,0,0,0,0,0,0,0]
["Year Repriced",null,"Balance - End of Year",{"$f":"D208+D209-D211-D212","v":0},0,0,0,0,0,0,0,0,0]
[null,null,"1st Principal Payment - Level Amortization",{"$f":"PPMT(D207/$B211,1,ROUND(($B209-(D$5-YEAR($B207))+MONTH($B207)/12)*$B211,0),D208)","v":{"$error":"#NUM!"}},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"}]
[null,null,"Annual Principal Payment - Level Principal",{"$f":"IF(YEAR($B207)+$B209>D$5,D208/(YEAR($B207)+$B209-D$5+MONTH($B207)/12),D208)","v":0},0,0,0,0,0,0,0,0,0]
[]
["44.  Note No.",null,"Fixed or Variable Rate","F"]
["Date of Note","1980-06-01","Effective Interest Rate",{"$f":"IF($D217=\"V\",Input!G$69,IF(AND($B224=D$5,Input!G$64>0),Input!G$64,$B221))","v":{"v":0.0525,"d":"5.25%"}},{"$f":"IF($D217=\"V\",Input!H$69,IF(AND($B224=E$5,Input!H$64>0),Input!H$64,D218))","v":{"v":0.0525,"d":"5.25%"}},{"$f":"IF($D217=\"V\",Input!I$69,IF(AND($B224=F$5,Input!I$64>0),Input!I$64,E218))","v":{"v":0.0525,"d":"5.25%"}},{"$f":"IF($D217=\"V\",Input!J$69,IF(AND($B224=G$5,Input!J$64>0),Input!J$64,F218))","v":{"v":0.0525,"d":"5.25%"}},{"$f":"IF($D217=\"V\",Input!K$69,IF(AND($B224=H$5,Input!K$64>0),Input!K$64,G218))","v":{"v":0.0525,"d":"5.25%"}},{"$f":"IF($D217=\"V\",Input!L$69,IF(AND($B224=I$5,Input!L$64>0),Input!L$64,H218))","v":{"v":0.0525,"d":"5.25%"}},{"$f":"IF($D217=\"V\",Input!M$69,IF(AND($B224=J$5,Input!M$64>0),Input!M$64,I218))","v":{"v":0.0525,"d":"5.25%"}},{"$f":"IF($D217=\"V\",Input!N$69,IF(AND($B224=K$5,Input!N$64>0),Input!N$64,J218))","v":{"v":0.0525,"d":"5.25%"}},{"$f":"IF($D217=\"V\",Input!O$69,IF(AND($B224=L$5,Input!O$64>0),Input!O$64,K218))","v":{"v":0.0525,"d":"5.25%"}},{"$f":"IF($D217=\"V\",Input!P$69,IF(AND($B224=M$5,Input!P$64>0),Input!P$64,L218))","v":{"v":0.0525,"d":"5.25%"}}]
["Original Amount",{"v":0,"d":"$0"},"Balance - Beg of Year",0,{"$f":"D224","v":0},0,0,0,0,0,0,0,0]
["Amortization Period",35,"Interest",{"$f":"D222-D221","v":0},0,0,0,0,0,0,0,0,0]
["Annual Interest Rate",{"$f":"B210","v":{"v":0.0525,"d":"5.25%"}},"Principal",{"$f":"IF(AND($B223=\"Y\",YEAR($B218)+$B220>D$5),D226,IF((YEAR($B218)+$B220)>D$5,FV(D218/$B222,$B222,D225),D219))","v":0},0,0,0,0,0,0,0,0,0]
["Payments Per Year",4,"Annual Debt Service",{"$f":"IF(AND($B223=\"Y\",YEAR($B218)+$B220>D$5),D226+D218*(D219-D226*0.5),IF((YEAR($B218)+$B220)>D$5,(D219*D218/$B222-D225)*$B222,(D219*(1+D218*MONTH($B218)/12))))","v":0},0,0,0,0,0,0,0,0,0]
["Level Principal","N","Additional Prin Paid",0,0,0,0,0,0,0,0,0,0]
["Year Repriced",null,"Balance - End of Year",{"$f":"D219+D220-D222-D223","v":0},0,0,0,0,0,0,0,0,0]
[null,null,"1st Principal Payment - Level Amortization",{"$f":"PPMT(D218/$B222,1,ROUND(($B220-(D$5-YEAR($B218))+MONTH($B218)/12)*$B222,0),D219)","v":{"$error":"#NUM!"}},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"}]
[null,null,"Annual Principal Payment - Level Principal",{"$f":"IF(YEAR($B218)+$B220>D$5,D219/(YEAR($B218)+$B220-D$5+MONTH($B218)/12),D219)","v":0},0,0,0,0,0,0,0,0,0]
[]
["45.  Note No.",null,"Fixed or Variable Rate","F"]
["Date of Note","1980-06-01","Effective Interest Rate",{"$f":"IF($D228=\"V\",Input!G$69,IF(AND($B235=D$5,Input!G$64>0),Input!G$64,$B232))","v":{"v":0.0525,"d":"5.25%"}},{"$f":"IF($D228=\"V\",Input!H$69,IF(AND($B235=E$5,Input!H$64>0),Input!H$64,D229))","v":{"v":0.0525,"d":"5.25%"}},{"$f":"IF($D228=\"V\",Input!I$69,IF(AND($B235=F$5,Input!I$64>0),Input!I$64,E229))","v":{"v":0.0525,"d":"5.25%"}},{"$f":"IF($D228=\"V\",Input!J$69,IF(AND($B235=G$5,Input!J$64>0),Input!J$64,F229))","v":{"v":0.0525,"d":"5.25%"}},{"$f":"IF($D228=\"V\",Input!K$69,IF(AND($B235=H$5,Input!K$64>0),Input!K$64,G229))","v":{"v":0.0525,"d":"5.25%"}},{"$f":"IF($D228=\"V\",Input!L$69,IF(AND($B235=I$5,Input!L$64>0),Input!L$64,H229))","v":{"v":0.0525,"d":"5.25%"}},{"$f":"IF($D228=\"V\",Input!M$69,IF(AND($B235=J$5,Input!M$64>0),Input!M$64,I229))","v":{"v":0.0525,"d":"5.25%"}},{"$f":"IF($D228=\"V\",Input!N$69,IF(AND($B235=K$5,Input!N$64>0),Input!N$64,J229))","v":{"v":0.0525,"d":"5.25%"}},{"$f":"IF($D228=\"V\",Input!O$69,IF(AND($B235=L$5,Input!O$64>0),Input!O$64,K229))","v":{"v":0.0525,"d":"5.25%"}},{"$f":"IF($D228=\"V\",Input!P$69,IF(AND($B235=M$5,Input!P$64>0),Input!P$64,L229))","v":{"v":0.0525,"d":"5.25%"}}]
["Original Amount",{"v":0,"d":"$0"},"Balance - Beg of Year",0,{"$f":"D235","v":0},0,0,0,0,0,0,0,0]
["Amortization Period",35,"Interest",{"$f":"D233-D232","v":0},0,0,0,0,0,0,0,0,0]
["Annual Interest Rate",{"$f":"B221","v":{"v":0.0525,"d":"5.25%"}},"Principal",{"$f":"IF(AND($B234=\"Y\",YEAR($B229)+$B231>D$5),D237,IF((YEAR($B229)+$B231)>D$5,FV(D229/$B233,$B233,D236),D230))","v":0},0,0,0,0,0,0,0,0,0]
["Payments Per Year",4,"Annual Debt Service",{"$f":"IF(AND($B234=\"Y\",YEAR($B229)+$B231>D$5),D237+D229*(D230-D237*0.5),IF((YEAR($B229)+$B231)>D$5,(D230*D229/$B233-D236)*$B233,(D230*(1+D229*MONTH($B229)/12))))","v":0},0,0,0,0,0,0,0,0,0]
["Level Principal","N","Additional Prin Paid",0,0,0,0,0,0,0,0,0,0]
["Year Repriced",null,"Balance - End of Year",{"$f":"D230+D231-D233-D234","v":0},0,0,0,0,0,0,0,0,0]
[null,null,"1st Principal Payment - Level Amortization",{"$f":"PPMT(D229/$B233,1,ROUND(($B231-(D$5-YEAR($B229))+MONTH($B229)/12)*$B233,0),D230)","v":{"$error":"#NUM!"}},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"}]
[null,null,"Annual Principal Payment - Level Principal",{"$f":"IF(YEAR($B229)+$B231>D$5,D230/(YEAR($B229)+$B231-D$5+MONTH($B229)/12),D230)","v":0},0,0,0,0,0,0,0,0,0]
[]
[]
[]
["Existing Guaranteed Debt (Page 8)",null,null,{"$f":"+D5","v":2024},2025,2026,2027,2028,2029,2030,2031,2032,2033]
[{"$nulls":3},{"$f":"+D6","v":"  -----------"},"  -----------","  -----------","  -----------","  -----------","  -----------","  -----------","  -----------","  -----------","  -----------"]
["46.  Note No.",null,"Fixed or Variable Rate","F"]
["Date of Note","1980-06-01","Effective Interest Rate",{"$f":"IF($D243=\"V\",Input!G$69,IF(AND($B250=D$5,Input!G$64>0),Input!G$64,$B247))","v":{"v":0.0525,"d":"5.25%"}},{"$f":"IF($D243=\"V\",Input!H$69,IF(AND($B250=E$5,Input!H$64>0),Input!H$64,D244))","v":{"v":0.0525,"d":"5.25%"}},{"$f":"IF($D243=\"V\",Input!I$69,IF(AND($B250=F$5,Input!I$64>0),Input!I$64,E244))","v":{"v":0.0525,"d":"5.25%"}},{"$f":"IF($D243=\"V\",Input!J$69,IF(AND($B250=G$5,Input!J$64>0),Input!J$64,F244))","v":{"v":0.0525,"d":"5.25%"}},{"$f":"IF($D243=\"V\",Input!K$69,IF(AND($B250=H$5,Input!K$64>0),Input!K$64,G244))","v":{"v":0.0525,"d":"5.25%"}},{"$f":"IF($D243=\"V\",Input!L$69,IF(AND($B250=I$5,Input!L$64>0),Input!L$64,H244))","v":{"v":0.0525,"d":"5.25%"}},{"$f":"IF($D243=\"V\",Input!M$69,IF(AND($B250=J$5,Input!M$64>0),Input!M$64,I244))","v":{"v":0.0525,"d":"5.25%"}},{"$f":"IF($D243=\"V\",Input!N$69,IF(AND($B250=K$5,Input!N$64>0),Input!N$64,J244))","v":{"v":0.0525,"d":"5.25%"}},{"$f":"IF($D243=\"V\",Input!O$69,IF(AND($B250=L$5,Input!O$64>0),Input!O$64,K244))","v":{"v":0.0525,"d":"5.25%"}},{"$f":"IF($D243=\"V\",Input!P$69,IF(AND($B250=M$5,Input!P$64>0),Input!P$64,L244))","v":{"v":0.0525,"d":"5.25%"}}]
["Original Amount",{"v":0,"d":"$0"},"Balance - Beg of Year",0,{"$f":"D250","v":0},0,0,0,0,0,0,0,0]
["Amortization Period",35,"Interest",{"$f":"D248-D247","v":0},0,0,0,0,0,0,0,0,0]
["Annual Interest Rate",{"$f":"B232","v":{"v":0.0525,"d":"5.25%"}},"Principal",{"$f":"IF(AND($B249=\"Y\",YEAR($B244)+$B246>D$5),D252,IF((YEAR($B244)+$B246)>D$5,FV(D244/$B248,$B248,D251),D245))","v":0},0,0,0,0,0,0,0,0,0]
["Payments Per Year",4,"Annual Debt Service",{"$f":"IF(AND($B249=\"Y\",YEAR($B244)+$B246>D$5),D252+D244*(D245-D252*0.5),IF((YEAR($B244)+$B246)>D$5,(D245*D244/$B248-D251)*$B248,(D245*(1+D244*MONTH($B244)/12))))","v":0},0,0,0,0,0,0,0,0,0]
["Level Principal","N","Additional Prin Paid",0,0,0,0,0,0,0,0,0,0]
["Year Repriced",null,"Balance - End of Year",{"$f":"D245+D246-D248-D249","v":0},0,0,0,0,0,0,0,0,0]
[null,null,"1st Principal Payment - Level Amortization",{"$f":"PPMT(D244/$B248,1,ROUND(($B246-(D$5-YEAR($B244))+MONTH($B244)/12)*$B248,0),D245)","v":{"$error":"#NUM!"}},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"}]
[null,null,"Annual Principal Payment - Level Principal",{"$f":"IF(YEAR($B244)+$B246>D$5,D245/(YEAR($B244)+$B246-D$5+MONTH($B244)/12),D245)","v":0},0,0,0,0,0,0,0,0,0]
[]
["47.  Note No.",null,"Fixed or Variable Rate","F"]
["Date of Note","1980-06-01","Effective Interest Rate",{"$f":"IF($D254=\"V\",Input!G$69,IF(AND($B261=D$5,Input!G$64>0),Input!G$64,$B258))","v":{"v":0.0525,"d":"5.25%"}},{"$f":"IF($D254=\"V\",Input!H$69,IF(AND($B261=E$5,Input!H$64>0),Input!H$64,D255))","v":{"v":0.0525,"d":"5.25%"}},{"$f":"IF($D254=\"V\",Input!I$69,IF(AND($B261=F$5,Input!I$64>0),Input!I$64,E255))","v":{"v":0.0525,"d":"5.25%"}},{"$f":"IF($D254=\"V\",Input!J$69,IF(AND($B261=G$5,Input!J$64>0),Input!J$64,F255))","v":{"v":0.0525,"d":"5.25%"}},{"$f":"IF($D254=\"V\",Input!K$69,IF(AND($B261=H$5,Input!K$64>0),Input!K$64,G255))","v":{"v":0.0525,"d":"5.25%"}},{"$f":"IF($D254=\"V\",Input!L$69,IF(AND($B261=I$5,Input!L$64>0),Input!L$64,H255))","v":{"v":0.0525,"d":"5.25%"}},{"$f":"IF($D254=\"V\",Input!M$69,IF(AND($B261=J$5,Input!M$64>0),Input!M$64,I255))","v":{"v":0.0525,"d":"5.25%"}},{"$f":"IF($D254=\"V\",Input!N$69,IF(AND($B261=K$5,Input!N$64>0),Input!N$64,J255))","v":{"v":0.0525,"d":"5.25%"}},{"$f":"IF($D254=\"V\",Input!O$69,IF(AND($B261=L$5,Input!O$64>0),Input!O$64,K255))","v":{"v":0.0525,"d":"5.25%"}},{"$f":"IF($D254=\"V\",Input!P$69,IF(AND($B261=M$5,Input!P$64>0),Input!P$64,L255))","v":{"v":0.0525,"d":"5.25%"}}]
["Original Amount",{"v":0,"d":"$0"},"Balance - Beg of Year",0,{"$f":"D261","v":0},0,0,0,0,0,0,0,0]
["Amortization Period",35,"Interest",{"$f":"D259-D258","v":0},0,0,0,0,0,0,0,0,0]
["Annual Interest Rate",{"$f":"B247","v":{"v":0.0525,"d":"5.25%"}},"Principal",{"$f":"IF(AND($B260=\"Y\",YEAR($B255)+$B257>D$5),D263,IF((YEAR($B255)+$B257)>D$5,FV(D255/$B259,$B259,D262),D256))","v":0},0,0,0,0,0,0,0,0,0]
["Payments Per Year",4,"Annual Debt Service",{"$f":"IF(AND($B260=\"Y\",YEAR($B255)+$B257>D$5),D263+D255*(D256-D263*0.5),IF((YEAR($B255)+$B257)>D$5,(D256*D255/$B259-D262)*$B259,(D256*(1+D255*MONTH($B255)/12))))","v":0},0,0,0,0,0,0,0,0,0]
["Level Principal","N","Additional Prin Paid",0,0,0,0,0,0,0,0,0,0]
["Year Repriced",null,"Balance - End of Year",{"$f":"D256+D257-D259-D260","v":0},0,0,0,0,0,0,0,0,0]
[null,null,"1st Principal Payment - Level Amortization",{"$f":"PPMT(D255/$B259,1,ROUND(($B257-(D$5-YEAR($B255))+MONTH($B255)/12)*$B259,0),D256)","v":{"$error":"#NUM!"}},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"}]
[null,null,"Annual Principal Payment - Level Principal",{"$f":"IF(YEAR($B255)+$B257>D$5,D256/(YEAR($B255)+$B257-D$5+MONTH($B255)/12),D256)","v":0},0,0,0,0,0,0,0,0,0]
[]
["48.  Note No.",null,"Fixed or Variable Rate","F"]
["Date of Note","1980-06-01","Effective Interest Rate",{"$f":"IF($D265=\"V\",Input!G$69,IF(AND($B272=D$5,Input!G$64>0),Input!G$64,$B269))","v":{"v":0.0525,"d":"5.25%"}},{"$f":"IF($D265=\"V\",Input!H$69,IF(AND($B272=E$5,Input!H$64>0),Input!H$64,D266))","v":{"v":0.0525,"d":"5.25%"}},{"$f":"IF($D265=\"V\",Input!I$69,IF(AND($B272=F$5,Input!I$64>0),Input!I$64,E266))","v":{"v":0.0525,"d":"5.25%"}},{"$f":"IF($D265=\"V\",Input!J$69,IF(AND($B272=G$5,Input!J$64>0),Input!J$64,F266))","v":{"v":0.0525,"d":"5.25%"}},{"$f":"IF($D265=\"V\",Input!K$69,IF(AND($B272=H$5,Input!K$64>0),Input!K$64,G266))","v":{"v":0.0525,"d":"5.25%"}},{"$f":"IF($D265=\"V\",Input!L$69,IF(AND($B272=I$5,Input!L$64>0),Input!L$64,H266))","v":{"v":0.0525,"d":"5.25%"}},{"$f":"IF($D265=\"V\",Input!M$69,IF(AND($B272=J$5,Input!M$64>0),Input!M$64,I266))","v":{"v":0.0525,"d":"5.25%"}},{"$f":"IF($D265=\"V\",Input!N$69,IF(AND($B272=K$5,Input!N$64>0),Input!N$64,J266))","v":{"v":0.0525,"d":"5.25%"}},{"$f":"IF($D265=\"V\",Input!O$69,IF(AND($B272=L$5,Input!O$64>0),Input!O$64,K266))","v":{"v":0.0525,"d":"5.25%"}},{"$f":"IF($D265=\"V\",Input!P$69,IF(AND($B272=M$5,Input!P$64>0),Input!P$64,L266))","v":{"v":0.0525,"d":"5.25%"}}]
["Original Amount",{"v":0,"d":"$0"},"Balance - Beg of Year",0,{"$f":"D272","v":0},0,0,0,0,0,0,0,0]
["Amortization Period",35,"Interest",{"$f":"D270-D269","v":0},0,0,0,0,0,0,0,0,0]
["Annual Interest Rate",{"$f":"B258","v":{"v":0.0525,"d":"5.25%"}},"Principal",{"$f":"IF(AND($B271=\"Y\",YEAR($B266)+$B268>D$5),D274,IF((YEAR($B266)+$B268)>D$5,FV(D266/$B270,$B270,D273),D267))","v":0},0,0,0,0,0,0,0,0,0]
["Payments Per Year",4,"Annual Debt Service",{"$f":"IF(AND($B271=\"Y\",YEAR($B266)+$B268>D$5),D274+D266*(D267-D274*0.5),IF((YEAR($B266)+$B268)>D$5,(D267*D266/$B270-D273)*$B270,(D267*(1+D266*MONTH($B266)/12))))","v":0},0,0,0,0,0,0,0,0,0]
["Level Principal","N","Additional Prin Paid",0,0,0,0,0,0,0,0,0,0]
["Year Repriced",null,"Balance - End of Year",{"$f":"D267+D268-D270-D271","v":0},0,0,0,0,0,0,0,0,0]
[null,null,"1st Principal Payment - Level Amortization",{"$f":"PPMT(D266/$B270,1,ROUND(($B268-(D$5-YEAR($B266))+MONTH($B266)/12)*$B270,0),D267)","v":{"$error":"#NUM!"}},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"}]
[null,null,"Annual Principal Payment - Level Principal",{"$f":"IF(YEAR($B266)+$B268>D$5,D267/(YEAR($B266)+$B268-D$5+MONTH($B266)/12),D267)","v":0},0,0,0,0,0,0,0,0,0]
[]
["49.  Note No.",null,"Fixed or Variable Rate","F"]
["Date of Note","1980-06-01","Effective Interest Rate",{"$f":"IF($D276=\"V\",Input!G$69,IF(AND($B283=D$5,Input!G$64>0),Input!G$64,$B280))","v":{"v":0.0525,"d":"5.25%"}},{"$f":"IF($D276=\"V\",Input!H$69,IF(AND($B283=E$5,Input!H$64>0),Input!H$64,D277))","v":{"v":0.0525,"d":"5.25%"}},{"$f":"IF($D276=\"V\",Input!I$69,IF(AND($B283=F$5,Input!I$64>0),Input!I$64,E277))","v":{"v":0.0525,"d":"5.25%"}},{"$f":"IF($D276=\"V\",Input!J$69,IF(AND($B283=G$5,Input!J$64>0),Input!J$64,F277))","v":{"v":0.0525,"d":"5.25%"}},{"$f":"IF($D276=\"V\",Input!K$69,IF(AND($B283=H$5,Input!K$64>0),Input!K$64,G277))","v":{"v":0.0525,"d":"5.25%"}},{"$f":"IF($D276=\"V\",Input!L$69,IF(AND($B283=I$5,Input!L$64>0),Input!L$64,H277))","v":{"v":0.0525,"d":"5.25%"}},{"$f":"IF($D276=\"V\",Input!M$69,IF(AND($B283=J$5,Input!M$64>0),Input!M$64,I277))","v":{"v":0.0525,"d":"5.25%"}},{"$f":"IF($D276=\"V\",Input!N$69,IF(AND($B283=K$5,Input!N$64>0),Input!N$64,J277))","v":{"v":0.0525,"d":"5.25%"}},{"$f":"IF($D276=\"V\",Input!O$69,IF(AND($B283=L$5,Input!O$64>0),Input!O$64,K277))","v":{"v":0.0525,"d":"5.25%"}},{"$f":"IF($D276=\"V\",Input!P$69,IF(AND($B283=M$5,Input!P$64>0),Input!P$64,L277))","v":{"v":0.0525,"d":"5.25%"}}]
["Original Amount",{"v":0,"d":"$0"},"Balance - Beg of Year",0,{"$f":"D283","v":0},0,0,0,0,0,0,0,0]
["Amortization Period",35,"Interest",{"$f":"D281-D280","v":0},0,0,0,0,0,0,0,0,0]
["Annual Interest Rate",{"$f":"B269","v":{"v":0.0525,"d":"5.25%"}},"Principal",{"$f":"IF(AND($B282=\"Y\",YEAR($B277)+$B279>D$5),D285,IF((YEAR($B277)+$B279)>D$5,FV(D277/$B281,$B281,D284),D278))","v":0},0,0,0,0,0,0,0,0,0]
["Payments Per Year",4,"Annual Debt Service",{"$f":"IF(AND($B282=\"Y\",YEAR($B277)+$B279>D$5),D285+D277*(D278-D285*0.5),IF((YEAR($B277)+$B279)>D$5,(D278*D277/$B281-D284)*$B281,(D278*(1+D277*MONTH($B277)/12))))","v":0},0,0,0,0,0,0,0,0,0]
["Level Principal","N","Additional Prin Paid",0,0,0,0,0,0,0,0,0,0]
["Year Repriced",null,"Balance - End of Year",{"$f":"D278+D279-D281-D282","v":0},0,0,0,0,0,0,0,0,0]
[null,null,"1st Principal Payment - Level Amortization",{"$f":"PPMT(D277/$B281,1,ROUND(($B279-(D$5-YEAR($B277))+MONTH($B277)/12)*$B281,0),D278)","v":{"$error":"#NUM!"}},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"}]
[null,null,"Annual Principal Payment - Level Principal",{"$f":"IF(YEAR($B277)+$B279>D$5,D278/(YEAR($B277)+$B279-D$5+MONTH($B277)/12),D278)","v":0},0,0,0,0,0,0,0,0,0]
[]
["50.  Note No.",null,"Fixed or Variable Rate","F"]
["Date of Note","1980-06-01","Effective Interest Rate",{"$f":"IF($D287=\"V\",Input!G$69,IF(AND($B294=D$5,Input!G$64>0),Input!G$64,$B291))","v":{"v":0.0525,"d":"5.25%"}},{"$f":"IF($D287=\"V\",Input!H$69,IF(AND($B294=E$5,Input!H$64>0),Input!H$64,D288))","v":{"v":0.0525,"d":"5.25%"}},{"$f":"IF($D287=\"V\",Input!I$69,IF(AND($B294=F$5,Input!I$64>0),Input!I$64,E288))","v":{"v":0.0525,"d":"5.25%"}},{"$f":"IF($D287=\"V\",Input!J$69,IF(AND($B294=G$5,Input!J$64>0),Input!J$64,F288))","v":{"v":0.0525,"d":"5.25%"}},{"$f":"IF($D287=\"V\",Input!K$69,IF(AND($B294=H$5,Input!K$64>0),Input!K$64,G288))","v":{"v":0.0525,"d":"5.25%"}},{"$f":"IF($D287=\"V\",Input!L$69,IF(AND($B294=I$5,Input!L$64>0),Input!L$64,H288))","v":{"v":0.0525,"d":"5.25%"}},{"$f":"IF($D287=\"V\",Input!M$69,IF(AND($B294=J$5,Input!M$64>0),Input!M$64,I288))","v":{"v":0.0525,"d":"5.25%"}},{"$f":"IF($D287=\"V\",Input!N$69,IF(AND($B294=K$5,Input!N$64>0),Input!N$64,J288))","v":{"v":0.0525,"d":"5.25%"}},{"$f":"IF($D287=\"V\",Input!O$69,IF(AND($B294=L$5,Input!O$64>0),Input!O$64,K288))","v":{"v":0.0525,"d":"5.25%"}},{"$f":"IF($D287=\"V\",Input!P$69,IF(AND($B294=M$5,Input!P$64>0),Input!P$64,L288))","v":{"v":0.0525,"d":"5.25%"}}]
["Original Amount",{"v":0,"d":"$0"},"Balance - Beg of Year",0,{"$f":"D294","v":0},0,0,0,0,0,0,0,0]
["Amortization Period",35,"Interest",{"$f":"D292-D291","v":0},0,0,0,0,0,0,0,0,0]
["Annual Interest Rate",{"$f":"B280","v":{"v":0.0525,"d":"5.25%"}},"Principal",{"$f":"IF(AND($B293=\"Y\",YEAR($B288)+$B290>D$5),D296,IF((YEAR($B288)+$B290)>D$5,FV(D288/$B292,$B292,D295),D289))","v":0},0,0,0,0,0,0,0,0,0]
["Payments Per Year",4,"Annual Debt Service",{"$f":"IF(AND($B293=\"Y\",YEAR($B288)+$B290>D$5),D296+D288*(D289-D296*0.5),IF((YEAR($B288)+$B290)>D$5,(D289*D288/$B292-D295)*$B292,(D289*(1+D288*MONTH($B288)/12))))","v":0},0,0,0,0,0,0,0,0,0]
["Level Principal","N","Additional Prin Paid",0,0,0,0,0,0,0,0,0,0]
["Year Repriced",null,"Balance - End of Year",{"$f":"D289+D290-D292-D293","v":0},0,0,0,0,0,0,0,0,0]
[null,null,"1st Principal Payment - Level Amortization",{"$f":"PPMT(D288/$B292,1,ROUND(($B290-(D$5-YEAR($B288))+MONTH($B288)/12)*$B292,0),D289)","v":{"$error":"#NUM!"}},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"}]
[null,null,"Annual Principal Payment - Level Principal",{"$f":"IF(YEAR($B288)+$B290>D$5,D289/(YEAR($B288)+$B290-D$5+MONTH($B288)/12),D289)","v":0},0,0,0,0,0,0,0,0,0]
[]
[]
[]
["TOTAL DEBT FIGURES","BALANCE - BEGINNING OF YEAR",null,{"$f":"'h3(a) - Debt Guar'!D300+D289+D278+D267+D256+D245+D230+D219+D208+D197+D186+D175+D164+D150+D139+D128+D117+D106+D95+D84+D69+D57+D45+D33+D21+D9","v":0},{"$f":"'h3(a) - Debt Guar'!E300+E289+E278+E267+E256+E245+E230+E219+E208+E197+E186+E175+E164+E150+E139+E128+E117+E106+E95+E84+E69+E57+E45+E33+E21+E9","v":0},{"$f":"'h3(a) - Debt Guar'!F300+F289+F278+F267+F256+F245+F230+F219+F208+F197+F186+F175+F164+F150+F139+F128+F117+F106+F95+F84+F69+F57+F45+F33+F21+F9","v":0},{"$f":"'h3(a) - Debt Guar'!G300+G289+G278+G267+G256+G245+G230+G219+G208+G197+G186+G175+G164+G150+G139+G128+G117+G106+G95+G84+G69+G57+G45+G33+G21+G9","v":0},{"$f":"'h3(a) - Debt Guar'!H300+H289+H278+H267+H256+H245+H230+H219+H208+H197+H186+H175+H164+H150+H139+H128+H117+H106+H95+H84+H69+H57+H45+H33+H21+H9","v":0},{"$f":"'h3(a) - Debt Guar'!I300+I289+I278+I267+I256+I245+I230+I219+I208+I197+I186+I175+I164+I150+I139+I128+I117+I106+I95+I84+I69+I57+I45+I33+I21+I9","v":0},{"$f":"'h3(a) - Debt Guar'!J300+J289+J278+J267+J256+J245+J230+J219+J208+J197+J186+J175+J164+J150+J139+J128+J117+J106+J95+J84+J69+J57+J45+J33+J21+J9","v":0},{"$f":"'h3(a) - Debt Guar'!K300+K289+K278+K267+K256+K245+K230+K219+K208+K197+K186+K175+K164+K150+K139+K128+K117+K106+K95+K84+K69+K57+K45+K33+K21+K9","v":0},{"$f":"'h3(a) - Debt Guar'!L300+L289+L278+L267+L256+L245+L230+L219+L208+L197+L186+L175+L164+L150+L139+L128+L117+L106+L95+L84+L69+L57+L45+L33+L21+L9","v":0},{"$f":"'h3(a) - Debt Guar'!M300+M289+M278+M267+M256+M245+M230+M219+M208+M197+M186+M175+M164+M150+M139+M128+M117+M106+M95+M84+M69+M57+M45+M33+M21+M9","v":0}]
[null,"ANNUAL INTEREST EXPENSE",null,{"$f":"'h3(a) - Debt Guar'!D301+D290+D279+D268+D257+D246+D231+D220+D209+D198+D187+D176+D165+D151+D140+D129+D118+D107+D96+D85+D70+D58+D46+D34+D22+D10","v":0},{"$f":"'h3(a) - Debt Guar'!E301+E290+E279+E268+E257+E246+E231+E220+E209+E198+E187+E176+E165+E151+E140+E129+E118+E107+E96+E85+E70+E58+E46+E34+E22+E10","v":0},{"$f":"'h3(a) - Debt Guar'!F301+F290+F279+F268+F257+F246+F231+F220+F209+F198+F187+F176+F165+F151+F140+F129+F118+F107+F96+F85+F70+F58+F46+F34+F22+F10","v":0},{"$f":"'h3(a) - Debt Guar'!G301+G290+G279+G268+G257+G246+G231+G220+G209+G198+G187+G176+G165+G151+G140+G129+G118+G107+G96+G85+G70+G58+G46+G34+G22+G10","v":0},{"$f":"'h3(a) - Debt Guar'!H301+H290+H279+H268+H257+H246+H231+H220+H209+H198+H187+H176+H165+H151+H140+H129+H118+H107+H96+H85+H70+H58+H46+H34+H22+H10","v":0},{"$f":"'h3(a) - Debt Guar'!I301+I290+I279+I268+I257+I246+I231+I220+I209+I198+I187+I176+I165+I151+I140+I129+I118+I107+I96+I85+I70+I58+I46+I34+I22+I10","v":0},{"$f":"'h3(a) - Debt Guar'!J301+J290+J279+J268+J257+J246+J231+J220+J209+J198+J187+J176+J165+J151+J140+J129+J118+J107+J96+J85+J70+J58+J46+J34+J22+J10","v":0},{"$f":"'h3(a) - Debt Guar'!K301+K290+K279+K268+K257+K246+K231+K220+K209+K198+K187+K176+K165+K151+K140+K129+K118+K107+K96+K85+K70+K58+K46+K34+K22+K10","v":0},{"$f":"'h3(a) - Debt Guar'!L301+L290+L279+L268+L257+L246+L231+L220+L209+L198+L187+L176+L165+L151+L140+L129+L118+L107+L96+L85+L70+L58+L46+L34+L22+L10","v":0},{"$f":"'h3(a) - Debt Guar'!M301+M290+M279+M268+M257+M246+M231+M220+M209+M198+M187+M176+M165+M151+M140+M129+M118+M107+M96+M85+M70+M58+M46+M34+M22+M10","v":0}]
[null,"ANNUAL PRINCIPAL PAYMENTS",null,{"$f":"'h3(a) - Debt Guar'!D302+D291+D280+D269+D258+D247+D232+D221+D210+D199+D188+D177+D166+D152+D141+D130+D119+D108+D97+D86+D71+D59+D47+D35+D23+D11","v":0},{"$f":"'h3(a) - Debt Guar'!E302+E291+E280+E269+E258+E247+E232+E221+E210+E199+E188+E177+E166+E152+E141+E130+E119+E108+E97+E86+E71+E59+E47+E35+E23+E11","v":0},{"$f":"'h3(a) - Debt Guar'!F302+F291+F280+F269+F258+F247+F232+F221+F210+F199+F188+F177+F166+F152+F141+F130+F119+F108+F97+F86+F71+F59+F47+F35+F23+F11","v":0},{"$f":"'h3(a) - Debt Guar'!G302+G291+G280+G269+G258+G247+G232+G221+G210+G199+G188+G177+G166+G152+G141+G130+G119+G108+G97+G86+G71+G59+G47+G35+G23+G11","v":0},{"$f":"'h3(a) - Debt Guar'!H302+H291+H280+H269+H258+H247+H232+H221+H210+H199+H188+H177+H166+H152+H141+H130+H119+H108+H97+H86+H71+H59+H47+H35+H23+H11","v":0},{"$f":"'h3(a) - Debt Guar'!I302+I291+I280+I269+I258+I247+I232+I221+I210+I199+I188+I177+I166+I152+I141+I130+I119+I108+I97+I86+I71+I59+I47+I35+I23+I11","v":0},{"$f":"'h3(a) - Debt Guar'!J302+J291+J280+J269+J258+J247+J232+J221+J210+J199+J188+J177+J166+J152+J141+J130+J119+J108+J97+J86+J71+J59+J47+J35+J23+J11","v":0},{"$f":"'h3(a) - Debt Guar'!K302+K291+K280+K269+K258+K247+K232+K221+K210+K199+K188+K177+K166+K152+K141+K130+K119+K108+K97+K86+K71+K59+K47+K35+K23+K11","v":0},{"$f":"'h3(a) - Debt Guar'!L302+L291+L280+L269+L258+L247+L232+L221+L210+L199+L188+L177+L166+L152+L141+L130+L119+L108+L97+L86+L71+L59+L47+L35+L23+L11","v":0},{"$f":"'h3(a) - Debt Guar'!M302+M291+M280+M269+M258+M247+M232+M221+M210+M199+M188+M177+M166+M152+M141+M130+M119+M108+M97+M86+M71+M59+M47+M35+M23+M11","v":0}]
[null,"ANNUAL DEBT SERVICE",null,{"$f":"'h3(a) - Debt Guar'!D303+D292+D281+D270+D259+D248+D233+D222+D211+D200+D189+D178+D167+D153+D142+D131+D120+D109+D98+D87+D72+D60+D48+D36+D24+D12","v":0},{"$f":"'h3(a) - Debt Guar'!E303+E292+E281+E270+E259+E248+E233+E222+E211+E200+E189+E178+E167+E153+E142+E131+E120+E109+E98+E87+E72+E60+E48+E36+E24+E12","v":0},{"$f":"'h3(a) - Debt Guar'!F303+F292+F281+F270+F259+F248+F233+F222+F211+F200+F189+F178+F167+F153+F142+F131+F120+F109+F98+F87+F72+F60+F48+F36+F24+F12","v":0},{"$f":"'h3(a) - Debt Guar'!G303+G292+G281+G270+G259+G248+G233+G222+G211+G200+G189+G178+G167+G153+G142+G131+G120+G109+G98+G87+G72+G60+G48+G36+G24+G12","v":0},{"$f":"'h3(a) - Debt Guar'!H303+H292+H281+H270+H259+H248+H233+H222+H211+H200+H189+H178+H167+H153+H142+H131+H120+H109+H98+H87+H72+H60+H48+H36+H24+H12","v":0},{"$f":"'h3(a) - Debt Guar'!I303+I292+I281+I270+I259+I248+I233+I222+I211+I200+I189+I178+I167+I153+I142+I131+I120+I109+I98+I87+I72+I60+I48+I36+I24+I12","v":0},{"$f":"'h3(a) - Debt Guar'!J303+J292+J281+J270+J259+J248+J233+J222+J211+J200+J189+J178+J167+J153+J142+J131+J120+J109+J98+J87+J72+J60+J48+J36+J24+J12","v":0},{"$f":"'h3(a) - Debt Guar'!K303+K292+K281+K270+K259+K248+K233+K222+K211+K200+K189+K178+K167+K153+K142+K131+K120+K109+K98+K87+K72+K60+K48+K36+K24+K12","v":0},{"$f":"'h3(a) - Debt Guar'!L303+L292+L281+L270+L259+L248+L233+L222+L211+L200+L189+L178+L167+L153+L142+L131+L120+L109+L98+L87+L72+L60+L48+L36+L24+L12","v":0},{"$f":"'h3(a) - Debt Guar'!M303+M292+M281+M270+M259+M248+M233+M222+M211+M200+M189+M178+M167+M153+M142+M131+M120+M109+M98+M87+M72+M60+M48+M36+M24+M12","v":0}]
[null,"ADDITIONAL PRINCIPAL PAID",null,{"$f":"'h3(a) - Debt Guar'!D304+D293+D282+D271+D260+D249+D234+D223+D212+D201+D190+D179+D168+D154+D143+D132+D121+D110+D99+D88+D73+D61+D49+D37+D25+D13","v":0},{"$f":"'h3(a) - Debt Guar'!E304+E293+E282+E271+E260+E249+E234+E223+E212+E201+E190+E179+E168+E154+E143+E132+E121+E110+E99+E88+E73+E61+E49+E37+E25+E13","v":0},{"$f":"'h3(a) - Debt Guar'!F304+F293+F282+F271+F260+F249+F234+F223+F212+F201+F190+F179+F168+F154+F143+F132+F121+F110+F99+F88+F73+F61+F49+F37+F25+F13","v":0},{"$f":"'h3(a) - Debt Guar'!G304+G293+G282+G271+G260+G249+G234+G223+G212+G201+G190+G179+G168+G154+G143+G132+G121+G110+G99+G88+G73+G61+G49+G37+G25+G13","v":0},{"$f":"'h3(a) - Debt Guar'!H304+H293+H282+H271+H260+H249+H234+H223+H212+H201+H190+H179+H168+H154+H143+H132+H121+H110+H99+H88+H73+H61+H49+H37+H25+H13","v":0},{"$f":"'h3(a) - Debt Guar'!I304+I293+I282+I271+I260+I249+I234+I223+I212+I201+I190+I179+I168+I154+I143+I132+I121+I110+I99+I88+I73+I61+I49+I37+I25+I13","v":0},{"$f":"'h3(a) - Debt Guar'!J304+J293+J282+J271+J260+J249+J234+J223+J212+J201+J190+J179+J168+J154+J143+J132+J121+J110+J99+J88+J73+J61+J49+J37+J25+J13","v":0},{"$f":"'h3(a) - Debt Guar'!K304+K293+K282+K271+K260+K249+K234+K223+K212+K201+K190+K179+K168+K154+K143+K132+K121+K110+K99+K88+K73+K61+K49+K37+K25+K13","v":0},{"$f":"'h3(a) - Debt Guar'!L304+L293+L282+L271+L260+L249+L234+L223+L212+L201+L190+L179+L168+L154+L143+L132+L121+L110+L99+L88+L73+L61+L49+L37+L25+L13","v":0},{"$f":"'h3(a) - Debt Guar'!M304+M293+M282+M271+M260+M249+M234+M223+M212+M201+M190+M179+M168+M154+M143+M132+M121+M110+M99+M88+M73+M61+M49+M37+M25+M13","v":0}]
[null,"BALANCE - END OF YEAR",null,{"$f":"'h3(a) - Debt Guar'!D305+D294+D283+D272+D261+D250+D235+D224+D213+D202+D191+D180+D169+D155+D144+D133+D122+D111+D100+D89+D74+D62+D50+D38+D26+D14","v":0},{"$f":"'h3(a) - Debt Guar'!E305+E294+E283+E272+E261+E250+E235+E224+E213+E202+E191+E180+E169+E155+E144+E133+E122+E111+E100+E89+E74+E62+E50+E38+E26+E14","v":0},{"$f":"'h3(a) - Debt Guar'!F305+F294+F283+F272+F261+F250+F235+F224+F213+F202+F191+F180+F169+F155+F144+F133+F122+F111+F100+F89+F74+F62+F50+F38+F26+F14","v":0},{"$f":"'h3(a) - Debt Guar'!G305+G294+G283+G272+G261+G250+G235+G224+G213+G202+G191+G180+G169+G155+G144+G133+G122+G111+G100+G89+G74+G62+G50+G38+G26+G14","v":0},{"$f":"'h3(a) - Debt Guar'!H305+H294+H283+H272+H261+H250+H235+H224+H213+H202+H191+H180+H169+H155+H144+H133+H122+H111+H100+H89+H74+H62+H50+H38+H26+H14","v":0},{"$f":"'h3(a) - Debt Guar'!I305+I294+I283+I272+I261+I250+I235+I224+I213+I202+I191+I180+I169+I155+I144+I133+I122+I111+I100+I89+I74+I62+I50+I38+I26+I14","v":0},{"$f":"'h3(a) - Debt Guar'!J305+J294+J283+J272+J261+J250+J235+J224+J213+J202+J191+J180+J169+J155+J144+J133+J122+J111+J100+J89+J74+J62+J50+J38+J26+J14","v":0},{"$f":"'h3(a) - Debt Guar'!K305+K294+K283+K272+K261+K250+K235+K224+K213+K202+K191+K180+K169+K155+K144+K133+K122+K111+K100+K89+K74+K62+K50+K38+K26+K14","v":0},{"$f":"'h3(a) - Debt Guar'!L305+L294+L283+L272+L261+L250+L235+L224+L213+L202+L191+L180+L169+L155+L144+L133+L122+L111+L100+L89+L74+L62+L50+L38+L26+L14","v":0},{"$f":"'h3(a) - Debt Guar'!M305+M294+M283+M272+M261+M250+M235+M224+M213+M202+M191+M180+M169+M155+M144+M133+M122+M111+M100+M89+M74+M62+M50+M38+M26+M14","v":0}]
[]
[]
[]
[{"$nulls":3},{"$f":"+D305-'h3(a) - Debt Guar'!D305","v":0}]

{"sheet":"i1(a) - Debt Other","index":13,"n_rows":305,"n_cols":13,"rows_kept":305}
[]
[]
[{"$nulls":5},"FINANCIAL FORECAST",null,"RUS FORM 325i1 - DETERMINATION OF DEBT & DEBT SERVICE - Existing OTHER"]
[]
[{"$nulls":3},{"$f":"Input!G8","v":2024},{"$f":"D5+1","v":2025},{"$f":"E5+1","v":2026},2027,2028,2029,2030,2031,2032,2033]
[{"$nulls":3},"  -----------","  -----------","  -----------","  -----------","  -----------","  -----------","  -----------","  -----------","  -----------","  -----------"]
["1.   Note No.",null,"Fixed or Variable Rate","F"]
["Date of Note","1980-06-01","Effective Interest Rate",{"$f":"IF($D7=\"V\",Input!G$70,IF(AND($B14=D$5,Input!G$65>0),Input!G$65,$B11))","v":{"v":0.07,"d":"7.00%"}},{"$f":"IF($D7=\"V\",Input!H$70,IF(AND($B14=E$5,Input!H$65>0),Input!H$65,D8))","v":{"v":0.07,"d":"7.00%"}},{"$f":"IF($D7=\"V\",Input!I$70,IF(AND($B14=F$5,Input!I$65>0),Input!I$65,E8))","v":{"v":0.07,"d":"7.00%"}},{"$f":"IF($D7=\"V\",Input!J$70,IF(AND($B14=G$5,Input!J$65>0),Input!J$65,F8))","v":{"v":0.07,"d":"7.00%"}},{"$f":"IF($D7=\"V\",Input!K$70,IF(AND($B14=H$5,Input!K$65>0),Input!K$65,G8))","v":{"v":0.07,"d":"7.00%"}},{"$f":"IF($D7=\"V\",Input!L$70,IF(AND($B14=I$5,Input!L$65>0),Input!L$65,H8))","v":{"v":0.07,"d":"7.00%"}},{"$f":"IF($D7=\"V\",Input!M$70,IF(AND($B14=J$5,Input!M$65>0),Input!M$65,I8))","v":{"v":0.07,"d":"7.00%"}},{"$f":"IF($D7=\"V\",Input!N$70,IF(AND($B14=K$5,Input!N$65>0),Input!N$65,J8))","v":{"v":0.07,"d":"7.00%"}},{"$f":"IF($D7=\"V\",Input!O$70,IF(AND($B14=L$5,Input!O$65>0),Input!O$65,K8))","v":{"v":0.07,"d":"7.00%"}},{"$f":"IF($D7=\"V\",Input!P$70,IF(AND($B14=M$5,Input!P$65>0),Input!P$65,L8))","v":{"v":0.07,"d":"7.00%"}}]
["Original Amount",{"v":0,"d":"$0"},"Balance - Beg of Year",0,{"$f":"D14","v":0},0,0,0,0,0,0,0,0]
["Amortization Period",35,"Interest",{"$f":"D12-D11","v":0},{"$f":"E12-E11","v":0},{"$f":"F12-F11","v":0},0,0,0,0,0,0,0]
["Annual Interest Rate",{"v":0.07,"d":"7.00%"},"Principal",{"$f":"IF(AND($B13=\"Y\",YEAR($B8)+$B10>D$5),D16,IF((YEAR($B8)+$B10)>D$5,FV(D8/$B12,$B12,D15),D9))","v":0},{"$f":"IF(AND($B13=\"Y\",YEAR($B8)+$B10>E$5),E16,IF((YEAR($B8)+$B10)>E$5,FV(E8/$B12,$B12,E15),E9))","v":0},{"$f":"IF(AND($B13=\"Y\",YEAR($B8)+$B10>F$5),F16,IF((YEAR($B8)+$B10)>F$5,FV(F8/$B12,$B12,F15),F9))","v":0},0,0,0,0,0,0,0]
["Payments Per Year",4,"Annual Debt Service",{"$f":"IF(AND($B13=\"Y\",YEAR($B8)+$B10>D$5),D16+D8*(D9-D16*0.5),IF((YEAR($B8)+$B10)>D$5,(D9*D8/$B12-D15)*$B12,(D9*(1+D8*MONTH($B8)/12))))","v":0},{"$f":"IF(AND($B13=\"Y\",YEAR($B8)+$B10>E$5),E16+E8*(E9-E16*0.5),IF((YEAR($B8)+$B10)>E$5,(E9*E8/$B12-E15)*$B12,(E9*(1+E8*MONTH($B8)/12))))","v":0},{"$f":"IF(AND($B13=\"Y\",YEAR($B8)+$B10>F$5),F16+F8*(F9-F16*0.5),IF((YEAR($B8)+$B10)>F$5,(F9*F8/$B12-F15)*$B12,(F9*(1+F8*MONTH($B8)/12))))","v":0},0,0,0,0,0,0,0]
["Level Principal","N","Additional Prin Paid",0,0,0,0,0,0,0,0,0,0]
["Year Repriced",null,"Balance - End of Year",{"$f":"D9+D10-D12-D13","v":0},0,0,0,0,0,0,0,0,0]
[null,null,"1st Principal Payment - Level Amortization",{"$f":"PPMT(D8/$B12,1,ROUND(($B10-(D$5-YEAR($B8))+MONTH($B8)/12)*$B12,0),D9)","v":{"$error":"#NUM!"}},{"$f":"PPMT(E8/$B12,1,ROUND(($B10-(E$5-YEAR($B8))+MONTH($B8)/12)*$B12,0),E9)","v":{"$error":"#NUM!"}},{"$f":"PPMT(F8/$B12,1,ROUND(($B10-(F$5-YEAR($B8))+MONTH($B8)/12)*$B12,0),F9)","v":{"$error":"#NUM!"}},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"}]
[null,null,"Annual Principal Payment - Level Principal",{"$f":"IF(YEAR($B8)+$B10>D$5,D9/(YEAR($B8)+$B10-D$5+MONTH($B8)/12),D9)","v":0},{"$f":"IF(YEAR($B8)+$B10>E$5,E9/(YEAR($B8)+$B10-E$5+MONTH($B8)/12),E9)","v":0},0,0,0,0,0,0,0,0]
[]
[]
["2.  Note No.",null,"Fixed or Variable Rate","F"]
["Date of Note","1980-06-01","Effective Interest Rate",{"$f":"IF($D19=\"V\",Input!G$70,IF(AND($B26=D$5,Input!G$65>0),Input!G$65,$B23))","v":{"v":0.07,"d":"7.00%"}},{"$f":"IF($D19=\"V\",Input!H$70,IF(AND($B26=E$5,Input!H$65>0),Input!H$65,D20))","v":{"v":0.07,"d":"7.00%"}},{"$f":"IF($D19=\"V\",Input!I$70,IF(AND($B26=F$5,Input!I$65>0),Input!I$65,E20))","v":{"v":0.07,"d":"7.00%"}},{"$f":"IF($D19=\"V\",Input!J$70,IF(AND($B26=G$5,Input!J$65>0),Input!J$65,F20))","v":{"v":0.07,"d":"7.00%"}},{"$f":"IF($D19=\"V\",Input!K$70,IF(AND($B26=H$5,Input!K$65>0),Input!K$65,G20))","v":{"v":0.07,"d":"7.00%"}},{"$f":"IF($D19=\"V\",Input!L$70,IF(AND($B26=I$5,Input!L$65>0),Input!L$65,H20))","v":{"v":0.07,"d":"7.00%"}},{"$f":"IF($D19=\"V\",Input!M$70,IF(AND($B26=J$5,Input!M$65>0),Input!M$65,I20))","v":{"v":0.07,"d":"7.00%"}},{"$f":"IF($D19=\"V\",Input!N$70,IF(AND($B26=K$5,Input!N$65>0),Input!N$65,J20))","v":{"v":0.07,"d":"7.00%"}},{"$f":"IF($D19=\"V\",Input!O$70,IF(AND($B26=L$5,Input!O$65>0),Input!O$65,K20))","v":{"v":0.07,"d":"7.00%"}},{"$f":"IF($D19=\"V\",Input!P$70,IF(AND($B26=M$5,Input!P$65>0),Input!P$65,L20))","v":{"v":0.07,"d":"7.00%"}}]
["Original Amount",{"v":0,"d":"$0"},"Balance - Beg of Year",0,{"$f":"D26","v":0},0,0,0,0,0,0,0,0]
["Amortization Period",35,"Interest",{"$f":"D24-D23","v":0},{"$f":"E24-E23","v":0},{"$f":"F24-F23","v":0},{"$f":"G24-G23","v":0},{"$f":"H24-H23","v":0},0,0,0,0,0]
["Annual Interest Rate",{"$f":"B11","v":{"v":0.07,"d":"7.00%"}},"Principal",{"$f":"IF(AND($B25=\"Y\",YEAR($B20)+$B22>D$5),D28,IF((YEAR($B20)+$B22)>D$5,FV(D20/$B24,$B24,D27),D21))","v":0},{"$f":"IF(AND($B25=\"Y\",YEAR($B20)+$B22>E$5),E28,IF((YEAR($B20)+$B22)>E$5,FV(E20/$B24,$B24,E27),E21))","v":0},{"$f":"IF(AND($B25=\"Y\",YEAR($B20)+$B22>F$5),F28,IF((YEAR($B20)+$B22)>F$5,FV(F20/$B24,$B24,F27),F21))","v":0},{"$f":"IF(AND($B25=\"Y\",YEAR($B20)+$B22>G$5),G28,IF((YEAR($B20)+$B22)>G$5,FV(G20/$B24,$B24,G27),G21))","v":0},{"$f":"IF(AND($B25=\"Y\",YEAR($B20)+$B22>H$5),H28,IF((YEAR($B20)+$B22)>H$5,FV(H20/$B24,$B24,H27),H21))","v":0},0,0,0,0,0]
["Payments Per Year",4,"Annual Debt Service",{"$f":"IF(AND($B25=\"Y\",YEAR($B20)+$B22>D$5),D28+D20*(D21-D28*0.5),IF((YEAR($B20)+$B22)>D$5,(D21*D20/$B24-D27)*$B24,(D21*(1+D20*MONTH($B20)/12))))","v":0},{"$f":"IF(AND($B25=\"Y\",YEAR($B20)+$B22>E$5),E28+E20*(E21-E28*0.5),IF((YEAR($B20)+$B22)>E$5,(E21*E20/$B24-E27)*$B24,(E21*(1+E20*MONTH($B20)/12))))","v":0},{"$f":"IF(AND($B25=\"Y\",YEAR($B20)+$B22>F$5),F28+F20*(F21-F28*0.5),IF((YEAR($B20)+$B22)>F$5,(F21*F20/$B24-F27)*$B24,(F21*(1+F20*MONTH($B20)/12))))","v":0},{"$f":"IF(AND($B25=\"Y\",YEAR($B20)+$B22>G$5),G28+G20*(G21-G28*0.5),IF((YEAR($B20)+$B22)>G$5,(G21*G20/$B24-G27)*$B24,(G21*(1+G20*MONTH($B20)/12))))","v":0},{"$f":"IF(AND($B25=\"Y\",YEAR($B20)+$B22>H$5),H28+H20*(H21-H28*0.5),IF((YEAR($B20)+$B22)>H$5,(H21*H20/$B24-H27)*$B24,(H21*(1+H20*MONTH($B20)/12))))","v":0},0,0,0,0,0]
["Level Principal","N","Additional Prin Paid",0,0,0,0,0,0,0,0,0,0]
["Year Repriced",null,"Balance - End of Year",{"$f":"D21+D22-D24-D25","v":0},0,0,0,0,0,0,0,0,0]
[null,null,"1st Principal Payment - Level Amortization",{"$f":"PPMT(D20/$B24,1,ROUND(($B22-(D$5-YEAR($B20))+MONTH($B20)/12)*$B24,0),D21)","v":{"$error":"#NUM!"}},{"$f":"PPMT(E20/$B24,1,ROUND(($B22-(E$5-YEAR($B20))+MONTH($B20)/12)*$B24,0),E21)","v":{"$error":"#NUM!"}},{"$f":"PPMT(F20/$B24,1,ROUND(($B22-(F$5-YEAR($B20))+MONTH($B20)/12)*$B24,0),F21)","v":{"$error":"#NUM!"}},{"$f":"PPMT(G20/$B24,1,ROUND(($B22-(G$5-YEAR($B20))+MONTH($B20)/12)*$B24,0),G21)","v":{"$error":"#NUM!"}},{"$f":"PPMT(H20/$B24,1,ROUND(($B22-(H$5-YEAR($B20))+MONTH($B20)/12)*$B24,0),H21)","v":{"$error":"#NUM!"}},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"}]
[null,null,"Annual Principal Payment - Level Principal",{"$f":"IF(YEAR($B20)+$B22>D$5,D21/(YEAR($B20)+$B22-D$5+MONTH($B20)/12),D21)","v":0},{"$f":"IF(YEAR($B20)+$B22>E$5,E21/(YEAR($B20)+$B22-E$5+MONTH($B20)/12),E21)","v":0},{"$f":"IF(YEAR($B20)+$B22>F$5,F21/(YEAR($B20)+$B22-F$5+MONTH($B20)/12),F21)","v":0},{"$f":"IF(YEAR($B20)+$B22>G$5,G21/(YEAR($B20)+$B22-G$5+MONTH($B20)/12),G21)","v":0},0,0,0,0,0,0]
[]
[]
["3.  Note No.",null,"Fixed or Variable Rate","F"]
["Date of Note","1980-06-01","Effective Interest Rate",{"$f":"IF($D31=\"V\",Input!G$70,IF(AND($B38=D$5,Input!G$65>0),Input!G$65,$B35))","v":{"v":0.07,"d":"7.00%"}},{"$f":"IF($D31=\"V\",Input!H$70,IF(AND($B38=E$5,Input!H$65>0),Input!H$65,D32))","v":{"v":0.07,"d":"7.00%"}},{"$f":"IF($D31=\"V\",Input!I$70,IF(AND($B38=F$5,Input!I$65>0),Input!I$65,E32))","v":{"v":0.07,"d":"7.00%"}},{"$f":"IF($D31=\"V\",Input!J$70,IF(AND($B38=G$5,Input!J$65>0),Input!J$65,F32))","v":{"v":0.07,"d":"7.00%"}},{"$f":"IF($D31=\"V\",Input!K$70,IF(AND($B38=H$5,Input!K$65>0),Input!K$65,G32))","v":{"v":0.07,"d":"7.00%"}},{"$f":"IF($D31=\"V\",Input!L$70,IF(AND($B38=I$5,Input!L$65>0),Input!L$65,H32))","v":{"v":0.07,"d":"7.00%"}},{"$f":"IF($D31=\"V\",Input!M$70,IF(AND($B38=J$5,Input!M$65>0),Input!M$65,I32))","v":{"v":0.07,"d":"7.00%"}},{"$f":"IF($D31=\"V\",Input!N$70,IF(AND($B38=K$5,Input!N$65>0),Input!N$65,J32))","v":{"v":0.07,"d":"7.00%"}},{"$f":"IF($D31=\"V\",Input!O$70,IF(AND($B38=L$5,Input!O$65>0),Input!O$65,K32))","v":{"v":0.07,"d":"7.00%"}},{"$f":"IF($D31=\"V\",Input!P$70,IF(AND($B38=M$5,Input!P$65>0),Input!P$65,L32))","v":{"v":0.07,"d":"7.00%"}}]
["Original Amount",{"v":0,"d":"$0"},"Balance - Beg of Year",0,{"$f":"D38","v":0},0,0,0,0,0,0,0,0]
["Amortization Period",35,"Interest",{"$f":"D36-D35","v":0},{"$f":"E36-E35","v":0},{"$f":"F36-F35","v":0},{"$f":"G36-G35","v":0},{"$f":"H36-H35","v":0},0,0,0,0,0]
["Annual Interest Rate",{"$f":"B23","v":{"v":0.07,"d":"7.00%"}},"Principal",{"$f":"IF(AND($B37=\"Y\",YEAR($B32)+$B34>D$5),D40,IF((YEAR($B32)+$B34)>D$5,FV(D32/$B36,$B36,D39),D33))","v":0},{"$f":"IF(AND($B37=\"Y\",YEAR($B32)+$B34>E$5),E40,IF((YEAR($B32)+$B34)>E$5,FV(E32/$B36,$B36,E39),E33))","v":0},{"$f":"IF(AND($B37=\"Y\",YEAR($B32)+$B34>F$5),F40,IF((YEAR($B32)+$B34)>F$5,FV(F32/$B36,$B36,F39),F33))","v":0},{"$f":"IF(AND($B37=\"Y\",YEAR($B32)+$B34>G$5),G40,IF((YEAR($B32)+$B34)>G$5,FV(G32/$B36,$B36,G39),G33))","v":0},{"$f":"IF(AND($B37=\"Y\",YEAR($B32)+$B34>H$5),H40,IF((YEAR($B32)+$B34)>H$5,FV(H32/$B36,$B36,H39),H33))","v":0},0,0,0,0,0]
["Payments Per Year",4,"Annual Debt Service",{"$f":"IF(AND($B37=\"Y\",YEAR($B32)+$B34>D$5),D40+D32*(D33-D40*0.5),IF((YEAR($B32)+$B34)>D$5,(D33*D32/$B36-D39)*$B36,(D33*(1+D32*MONTH($B32)/12))))","v":0},{"$f":"IF(AND($B37=\"Y\",YEAR($B32)+$B34>E$5),E40+E32*(E33-E40*0.5),IF((YEAR($B32)+$B34)>E$5,(E33*E32/$B36-E39)*$B36,(E33*(1+E32*MONTH($B32)/12))))","v":0},{"$f":"IF(AND($B37=\"Y\",YEAR($B32)+$B34>F$5),F40+F32*(F33-F40*0.5),IF((YEAR($B32)+$B34)>F$5,(F33*F32/$B36-F39)*$B36,(F33*(1+F32*MONTH($B32)/12))))","v":0},{"$f":"IF(AND($B37=\"Y\",YEAR($B32)+$B34>G$5),G40+G32*(G33-G40*0.5),IF((YEAR($B32)+$B34)>G$5,(G33*G32/$B36-G39)*$B36,(G33*(1+G32*MONTH($B32)/12))))","v":0},{"$f":"IF(AND($B37=\"Y\",YEAR($B32)+$B34>H$5),H40+H32*(H33-H40*0.5),IF((YEAR($B32)+$B34)>H$5,(H33*H32/$B36-H39)*$B36,(H33*(1+H32*MONTH($B32)/12))))","v":0},0,0,0,0,0]
["Level Principal","N","Additional Prin Paid",0,0,0,0,0,0,0,0,0,0]
["Year Repriced",null,"Balance - End of Year",{"$f":"D33+D34-D36-D37","v":0},0,0,0,0,0,0,0,0,0]
[null,null,"1st Principal Payment - Level Amortization",{"$f":"PPMT(D32/$B36,1,ROUND(($B34-(D$5-YEAR($B32))+MONTH($B32)/12)*$B36,0),D33)","v":{"$error":"#NUM!"}},{"$f":"PPMT(E32/$B36,1,ROUND(($B34-(E$5-YEAR($B32))+MONTH($B32)/12)*$B36,0),E33)","v":{"$error":"#NUM!"}},{"$f":"PPMT(F32/$B36,1,ROUND(($B34-(F$5-YEAR($B32))+MONTH($B32)/12)*$B36,0),F33)","v":{"$error":"#NUM!"}},{"$f":"PPMT(G32/$B36,1,ROUND(($B34-(G$5-YEAR($B32))+MONTH($B32)/12)*$B36,0),G33)","v":{"$error":"#NUM!"}},{"$f":"PPMT(H32/$B36,1,ROUND(($B34-(H$5-YEAR($B32))+MONTH($B32)/12)*$B36,0),H33)","v":{"$error":"#NUM!"}},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"}]
[null,null,"Annual Principal Payment - Level Principal",{"$f":"IF(YEAR($B32)+$B34>D$5,D33/(YEAR($B32)+$B34-D$5+MONTH($B32)/12),D33)","v":0},{"$f":"IF(YEAR($B32)+$B34>E$5,E33/(YEAR($B32)+$B34-E$5+MONTH($B32)/12),E33)","v":0},{"$f":"IF(YEAR($B32)+$B34>F$5,F33/(YEAR($B32)+$B34-F$5+MONTH($B32)/12),F33)","v":0},{"$f":"IF(YEAR($B32)+$B34>G$5,G33/(YEAR($B32)+$B34-G$5+MONTH($B32)/12),G33)","v":0},0,0,0,0,0,0]
[]
[]
["4.  Note No.",null,"Fixed or Variable Rate","F"]
["Date of Note","1980-06-01","Effective Interest Rate",{"$f":"IF($D43=\"V\",Input!G$70,IF(AND($B50=D$5,Input!G$65>0),Input!G$65,$B47))","v":{"v":0.07,"d":"7.00%"}},{"$f":"IF($D43=\"V\",Input!H$70,IF(AND($B50=E$5,Input!H$65>0),Input!H$65,D44))","v":{"v":0.07,"d":"7.00%"}},{"$f":"IF($D43=\"V\",Input!I$70,IF(AND($B50=F$5,Input!I$65>0),Input!I$65,E44))","v":{"v":0.07,"d":"7.00%"}},{"$f":"IF($D43=\"V\",Input!J$70,IF(AND($B50=G$5,Input!J$65>0),Input!J$65,F44))","v":{"v":0.07,"d":"7.00%"}},{"$f":"IF($D43=\"V\",Input!K$70,IF(AND($B50=H$5,Input!K$65>0),Input!K$65,G44))","v":{"v":0.07,"d":"7.00%"}},{"$f":"IF($D43=\"V\",Input!L$70,IF(AND($B50=I$5,Input!L$65>0),Input!L$65,H44))","v":{"v":0.07,"d":"7.00%"}},{"$f":"IF($D43=\"V\",Input!M$70,IF(AND($B50=J$5,Input!M$65>0),Input!M$65,I44))","v":{"v":0.07,"d":"7.00%"}},{"$f":"IF($D43=\"V\",Input!N$70,IF(AND($B50=K$5,Input!N$65>0),Input!N$65,J44))","v":{"v":0.07,"d":"7.00%"}},{"$f":"IF($D43=\"V\",Input!O$70,IF(AND($B50=L$5,Input!O$65>0),Input!O$65,K44))","v":{"v":0.07,"d":"7.00%"}},{"$f":"IF($D43=\"V\",Input!P$70,IF(AND($B50=M$5,Input!P$65>0),Input!P$65,L44))","v":{"v":0.07,"d":"7.00%"}}]
["Original Amount",{"v":0,"d":"$0"},"Balance - Beg of Year",0,{"$f":"D50","v":0},0,0,0,0,0,0,0,0]
["Amortization Period",35,"Interest",{"$f":"D48-D47","v":0},{"$f":"E48-E47","v":0},{"$f":"F48-F47","v":0},{"$f":"G48-G47","v":0},{"$f":"H48-H47","v":0},0,0,0,0,0]
["Annual Interest Rate",{"$f":"B35","v":{"v":0.07,"d":"7.00%"}},"Principal",{"$f":"IF(AND($B49=\"Y\",YEAR($B44)+$B46>D$5),D52,IF((YEAR($B44)+$B46)>D$5,FV(D44/$B48,$B48,D51),D45))","v":0},{"$f":"IF(AND($B49=\"Y\",YEAR($B44)+$B46>E$5),E52,IF((YEAR($B44)+$B46)>E$5,FV(E44/$B48,$B48,E51),E45))","v":0},{"$f":"IF(AND($B49=\"Y\",YEAR($B44)+$B46>F$5),F52,IF((YEAR($B44)+$B46)>F$5,FV(F44/$B48,$B48,F51),F45))","v":0},{"$f":"IF(AND($B49=\"Y\",YEAR($B44)+$B46>G$5),G52,IF((YEAR($B44)+$B46)>G$5,FV(G44/$B48,$B48,G51),G45))","v":0},{"$f":"IF(AND($B49=\"Y\",YEAR($B44)+$B46>H$5),H52,IF((YEAR($B44)+$B46)>H$5,FV(H44/$B48,$B48,H51),H45))","v":0},0,0,0,0,0]
["Payments Per Year",4,"Annual Debt Service",{"$f":"IF(AND($B49=\"Y\",YEAR($B44)+$B46>D$5),D52+D44*(D45-D52*0.5),IF((YEAR($B44)+$B46)>D$5,(D45*D44/$B48-D51)*$B48,(D45*(1+D44*MONTH($B44)/12))))","v":0},{"$f":"IF(AND($B49=\"Y\",YEAR($B44)+$B46>E$5),E52+E44*(E45-E52*0.5),IF((YEAR($B44)+$B46)>E$5,(E45*E44/$B48-E51)*$B48,(E45*(1+E44*MONTH($B44)/12))))","v":0},{"$f":"IF(AND($B49=\"Y\",YEAR($B44)+$B46>F$5),F52+F44*(F45-F52*0.5),IF((YEAR($B44)+$B46)>F$5,(F45*F44/$B48-F51)*$B48,(F45*(1+F44*MONTH($B44)/12))))","v":0},{"$f":"IF(AND($B49=\"Y\",YEAR($B44)+$B46>G$5),G52+G44*(G45-G52*0.5),IF((YEAR($B44)+$B46)>G$5,(G45*G44/$B48-G51)*$B48,(G45*(1+G44*MONTH($B44)/12))))","v":0},{"$f":"IF(AND($B49=\"Y\",YEAR($B44)+$B46>H$5),H52+H44*(H45-H52*0.5),IF((YEAR($B44)+$B46)>H$5,(H45*H44/$B48-H51)*$B48,(H45*(1+H44*MONTH($B44)/12))))","v":0},0,0,0,0,0]
["Level Principal","N","Additional Prin Paid",0,0,0,0,0,0,0,0,0,0]
["Year Repriced",null,"Balance - End of Year",{"$f":"D45+D46-D48-D49","v":0},0,0,0,0,0,0,0,0,0]
[null,null,"1st Principal Payment - Level Amortization",{"$f":"PPMT(D44/$B48,1,ROUND(($B46-(D$5-YEAR($B44))+MONTH($B44)/12)*$B48,0),D45)","v":{"$error":"#NUM!"}},{"$f":"PPMT(E44/$B48,1,ROUND(($B46-(E$5-YEAR($B44))+MONTH($B44)/12)*$B48,0),E45)","v":{"$error":"#NUM!"}},{"$f":"PPMT(F44/$B48,1,ROUND(($B46-(F$5-YEAR($B44))+MONTH($B44)/12)*$B48,0),F45)","v":{"$error":"#NUM!"}},{"$f":"PPMT(G44/$B48,1,ROUND(($B46-(G$5-YEAR($B44))+MONTH($B44)/12)*$B48,0),G45)","v":{"$error":"#NUM!"}},{"$f":"PPMT(H44/$B48,1,ROUND(($B46-(H$5-YEAR($B44))+MONTH($B44)/12)*$B48,0),H45)","v":{"$error":"#NUM!"}},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"}]
[null,null,"Annual Principal Payment - Level Principal",{"$f":"IF(YEAR($B44)+$B46>D$5,D45/(YEAR($B44)+$B46-D$5+MONTH($B44)/12),D45)","v":0},{"$f":"IF(YEAR($B44)+$B46>E$5,E45/(YEAR($B44)+$B46-E$5+MONTH($B44)/12),E45)","v":0},{"$f":"IF(YEAR($B44)+$B46>F$5,F45/(YEAR($B44)+$B46-F$5+MONTH($B44)/12),F45)","v":0},{"$f":"IF(YEAR($B44)+$B46>G$5,G45/(YEAR($B44)+$B46-G$5+MONTH($B44)/12),G45)","v":0},0,0,0,0,0,0]
[]
[]
["5.  Note No.",null,"Fixed or Variable Rate","F"]
["Date of Note","1980-06-01","Effective Interest Rate",{"$f":"IF($D55=\"V\",Input!G$70,IF(AND($B62=D$5,Input!G$65>0),Input!G$65,$B59))","v":{"v":0.07,"d":"7.00%"}},{"$f":"IF($D55=\"V\",Input!H$70,IF(AND($B62=E$5,Input!H$65>0),Input!H$65,D56))","v":{"v":0.07,"d":"7.00%"}},{"$f":"IF($D55=\"V\",Input!I$70,IF(AND($B62=F$5,Input!I$65>0),Input!I$65,E56))","v":{"v":0.07,"d":"7.00%"}},{"$f":"IF($D55=\"V\",Input!J$70,IF(AND($B62=G$5,Input!J$65>0),Input!J$65,F56))","v":{"v":0.07,"d":"7.00%"}},{"$f":"IF($D55=\"V\",Input!K$70,IF(AND($B62=H$5,Input!K$65>0),Input!K$65,G56))","v":{"v":0.07,"d":"7.00%"}},{"$f":"IF($D55=\"V\",Input!L$70,IF(AND($B62=I$5,Input!L$65>0),Input!L$65,H56))","v":{"v":0.07,"d":"7.00%"}},{"$f":"IF($D55=\"V\",Input!M$70,IF(AND($B62=J$5,Input!M$65>0),Input!M$65,I56))","v":{"v":0.07,"d":"7.00%"}},{"$f":"IF($D55=\"V\",Input!N$70,IF(AND($B62=K$5,Input!N$65>0),Input!N$65,J56))","v":{"v":0.07,"d":"7.00%"}},{"$f":"IF($D55=\"V\",Input!O$70,IF(AND($B62=L$5,Input!O$65>0),Input!O$65,K56))","v":{"v":0.07,"d":"7.00%"}},{"$f":"IF($D55=\"V\",Input!P$70,IF(AND($B62=M$5,Input!P$65>0),Input!P$65,L56))","v":{"v":0.07,"d":"7.00%"}}]
["Original Amount",{"v":0,"d":"$0"},"Balance - Beg of Year",0,{"$f":"D62","v":0},0,0,0,0,0,0,0,0]
["Amortization Period",35,"Interest",{"$f":"D60-D59","v":0},{"$f":"E60-E59","v":0},{"$f":"F60-F59","v":0},{"$f":"G60-G59","v":0},{"$f":"H60-H59","v":0},0,0,0,0,0]
["Annual Interest Rate",{"$f":"B47","v":{"v":0.07,"d":"7.00%"}},"Principal",{"$f":"IF(AND($B61=\"Y\",YEAR($B56)+$B58>D$5),D64,IF((YEAR($B56)+$B58)>D$5,FV(D56/$B60,$B60,D63),D57))","v":0},{"$f":"IF(AND($B61=\"Y\",YEAR($B56)+$B58>E$5),E64,IF((YEAR($B56)+$B58)>E$5,FV(E56/$B60,$B60,E63),E57))","v":0},{"$f":"IF(AND($B61=\"Y\",YEAR($B56)+$B58>F$5),F64,IF((YEAR($B56)+$B58)>F$5,FV(F56/$B60,$B60,F63),F57))","v":0},{"$f":"IF(AND($B61=\"Y\",YEAR($B56)+$B58>G$5),G64,IF((YEAR($B56)+$B58)>G$5,FV(G56/$B60,$B60,G63),G57))","v":0},{"$f":"IF(AND($B61=\"Y\",YEAR($B56)+$B58>H$5),H64,IF((YEAR($B56)+$B58)>H$5,FV(H56/$B60,$B60,H63),H57))","v":0},0,0,0,0,0]
["Payments Per Year",4,"Annual Debt Service",{"$f":"IF(AND($B61=\"Y\",YEAR($B56)+$B58>D$5),D64+D56*(D57-D64*0.5),IF((YEAR($B56)+$B58)>D$5,(D57*D56/$B60-D63)*$B60,(D57*(1+D56*MONTH($B56)/12))))","v":0},{"$f":"IF(AND($B61=\"Y\",YEAR($B56)+$B58>E$5),E64+E56*(E57-E64*0.5),IF((YEAR($B56)+$B58)>E$5,(E57*E56/$B60-E63)*$B60,(E57*(1+E56*MONTH($B56)/12))))","v":0},{"$f":"IF(AND($B61=\"Y\",YEAR($B56)+$B58>F$5),F64+F56*(F57-F64*0.5),IF((YEAR($B56)+$B58)>F$5,(F57*F56/$B60-F63)*$B60,(F57*(1+F56*MONTH($B56)/12))))","v":0},{"$f":"IF(AND($B61=\"Y\",YEAR($B56)+$B58>G$5),G64+G56*(G57-G64*0.5),IF((YEAR($B56)+$B58)>G$5,(G57*G56/$B60-G63)*$B60,(G57*(1+G56*MONTH($B56)/12))))","v":0},{"$f":"IF(AND($B61=\"Y\",YEAR($B56)+$B58>H$5),H64+H56*(H57-H64*0.5),IF((YEAR($B56)+$B58)>H$5,(H57*H56/$B60-H63)*$B60,(H57*(1+H56*MONTH($B56)/12))))","v":0},0,0,0,0,0]
["Level Principal","N","Additional Prin Paid",0,0,0,0,0,0,0,0,0,0]
["Year Repriced",null,"Balance - End of Year",{"$f":"D57+D58-D60-D61","v":0},0,0,0,0,0,0,0,0,0]
[null,null,"1st Principal Payment - Level Amortization",{"$f":"PPMT(D56/$B60,1,ROUND(($B58-(D$5-YEAR($B56))+MONTH($B56)/12)*$B60,0),D57)","v":{"$error":"#NUM!"}},{"$f":"PPMT(E56/$B60,1,ROUND(($B58-(E$5-YEAR($B56))+MONTH($B56)/12)*$B60,0),E57)","v":{"$error":"#NUM!"}},{"$f":"PPMT(F56/$B60,1,ROUND(($B58-(F$5-YEAR($B56))+MONTH($B56)/12)*$B60,0),F57)","v":{"$error":"#NUM!"}},{"$f":"PPMT(G56/$B60,1,ROUND(($B58-(G$5-YEAR($B56))+MONTH($B56)/12)*$B60,0),G57)","v":{"$error":"#NUM!"}},{"$f":"PPMT(H56/$B60,1,ROUND(($B58-(H$5-YEAR($B56))+MONTH($B56)/12)*$B60,0),H57)","v":{"$error":"#NUM!"}},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"}]
[null,null,"Annual Principal Payment - Level Principal",{"$f":"IF(YEAR($B56)+$B58>D$5,D57/(YEAR($B56)+$B58-D$5+MONTH($B56)/12),D57)","v":0},{"$f":"IF(YEAR($B56)+$B58>E$5,E57/(YEAR($B56)+$B58-E$5+MONTH($B56)/12),E57)","v":0},{"$f":"IF(YEAR($B56)+$B58>F$5,F57/(YEAR($B56)+$B58-F$5+MONTH($B56)/12),F57)","v":0},{"$f":"IF(YEAR($B56)+$B58>G$5,G57/(YEAR($B56)+$B58-G$5+MONTH($B56)/12),G57)","v":0},0,0,0,0,0,0]
[]
[]
["6.  Note No.",null,"Fixed or Variable Rate","F"]
["Date of Note","1980-06-01","Effective Interest Rate",{"$f":"IF($D67=\"V\",Input!G$70,IF(AND($B74=D$5,Input!G$65>0),Input!G$65,$B71))","v":{"v":0.07,"d":"7.00%"}},{"$f":"IF($D67=\"V\",Input!H$70,IF(AND($B74=E$5,Input!H$65>0),Input!H$65,D68))","v":{"v":0.07,"d":"7.00%"}},{"$f":"IF($D67=\"V\",Input!I$70,IF(AND($B74=F$5,Input!I$65>0),Input!I$65,E68))","v":{"v":0.07,"d":"7.00%"}},{"$f":"IF($D67=\"V\",Input!J$70,IF(AND($B74=G$5,Input!J$65>0),Input!J$65,F68))","v":{"v":0.07,"d":"7.00%"}},{"$f":"IF($D67=\"V\",Input!K$70,IF(AND($B74=H$5,Input!K$65>0),Input!K$65,G68))","v":{"v":0.07,"d":"7.00%"}},{"$f":"IF($D67=\"V\",Input!L$70,IF(AND($B74=I$5,Input!L$65>0),Input!L$65,H68))","v":{"v":0.07,"d":"7.00%"}},{"$f":"IF($D67=\"V\",Input!M$70,IF(AND($B74=J$5,Input!M$65>0),Input!M$65,I68))","v":{"v":0.07,"d":"7.00%"}},{"$f":"IF($D67=\"V\",Input!N$70,IF(AND($B74=K$5,Input!N$65>0),Input!N$65,J68))","v":{"v":0.07,"d":"7.00%"}},{"$f":"IF($D67=\"V\",Input!O$70,IF(AND($B74=L$5,Input!O$65>0),Input!O$65,K68))","v":{"v":0.07,"d":"7.00%"}},{"$f":"IF($D67=\"V\",Input!P$70,IF(AND($B74=M$5,Input!P$65>0),Input!P$65,L68))","v":{"v":0.07,"d":"7.00%"}}]
["Original Amount",{"v":0,"d":"$0"},"Balance - Beg of Year",0,{"$f":"D74","v":0},0,0,0,0,0,0,0,0]
["Amortization Period",35,"Interest",{"$f":"D72-D71","v":0},{"$f":"E72-E71","v":0},{"$f":"F72-F71","v":0},{"$f":"G72-G71","v":0},{"$f":"H72-H71","v":0},0,0,0,0,0]
["Annual Interest Rate",{"$f":"B59","v":{"v":0.07,"d":"7.00%"}},"Principal",{"$f":"IF(AND($B73=\"Y\",YEAR($B68)+$B70>D$5),D76,IF((YEAR($B68)+$B70)>D$5,FV(D68/$B72,$B72,D75),D69))","v":0},{"$f":"IF(AND($B73=\"Y\",YEAR($B68)+$B70>E$5),E76,IF((YEAR($B68)+$B70)>E$5,FV(E68/$B72,$B72,E75),E69))","v":0},{"$f":"IF(AND($B73=\"Y\",YEAR($B68)+$B70>F$5),F76,IF((YEAR($B68)+$B70)>F$5,FV(F68/$B72,$B72,F75),F69))","v":0},{"$f":"IF(AND($B73=\"Y\",YEAR($B68)+$B70>G$5),G76,IF((YEAR($B68)+$B70)>G$5,FV(G68/$B72,$B72,G75),G69))","v":0},{"$f":"IF(AND($B73=\"Y\",YEAR($B68)+$B70>H$5),H76,IF((YEAR($B68)+$B70)>H$5,FV(H68/$B72,$B72,H75),H69))","v":0},0,0,0,0,0]
["Payments Per Year",4,"Annual Debt Service",{"$f":"IF(AND($B73=\"Y\",YEAR($B68)+$B70>D$5),D76+D68*(D69-D76*0.5),IF((YEAR($B68)+$B70)>D$5,(D69*D68/$B72-D75)*$B72,(D69*(1+D68*MONTH($B68)/12))))","v":0},{"$f":"IF(AND($B73=\"Y\",YEAR($B68)+$B70>E$5),E76+E68*(E69-E76*0.5),IF((YEAR($B68)+$B70)>E$5,(E69*E68/$B72-E75)*$B72,(E69*(1+E68*MONTH($B68)/12))))","v":0},{"$f":"IF(AND($B73=\"Y\",YEAR($B68)+$B70>F$5),F76+F68*(F69-F76*0.5),IF((YEAR($B68)+$B70)>F$5,(F69*F68/$B72-F75)*$B72,(F69*(1+F68*MONTH($B68)/12))))","v":0},{"$f":"IF(AND($B73=\"Y\",YEAR($B68)+$B70>G$5),G76+G68*(G69-G76*0.5),IF((YEAR($B68)+$B70)>G$5,(G69*G68/$B72-G75)*$B72,(G69*(1+G68*MONTH($B68)/12))))","v":0},{"$f":"IF(AND($B73=\"Y\",YEAR($B68)+$B70>H$5),H76+H68*(H69-H76*0.5),IF((YEAR($B68)+$B70)>H$5,(H69*H68/$B72-H75)*$B72,(H69*(1+H68*MONTH($B68)/12))))","v":0},0,0,0,0,0]
["Level Principal","N","Additional Prin Paid",0,0,0,0,0,0,0,0,0,0]
["Year Repriced",null,"Balance - End of Year",{"$f":"D69+D70-D72-D73","v":0},0,0,0,0,0,0,0,0,0]
[null,null,"1st Principal Payment - Level Amortization",{"$f":"PPMT(D68/$B72,1,ROUND(($B70-(D$5-YEAR($B68))+MONTH($B68)/12)*$B72,0),D69)","v":{"$error":"#NUM!"}},{"$f":"PPMT(E68/$B72,1,ROUND(($B70-(E$5-YEAR($B68))+MONTH($B68)/12)*$B72,0),E69)","v":{"$error":"#NUM!"}},{"$f":"PPMT(F68/$B72,1,ROUND(($B70-(F$5-YEAR($B68))+MONTH($B68)/12)*$B72,0),F69)","v":{"$error":"#NUM!"}},{"$f":"PPMT(G68/$B72,1,ROUND(($B70-(G$5-YEAR($B68))+MONTH($B68)/12)*$B72,0),G69)","v":{"$error":"#NUM!"}},{"$f":"PPMT(H68/$B72,1,ROUND(($B70-(H$5-YEAR($B68))+MONTH($B68)/12)*$B72,0),H69)","v":{"$error":"#NUM!"}},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"}]
[null,null,"Annual Principal Payment - Level Principal",{"$f":"IF(YEAR($B68)+$B70>D$5,D69/(YEAR($B68)+$B70-D$5+MONTH($B68)/12),D69)","v":0},{"$f":"IF(YEAR($B68)+$B70>E$5,E69/(YEAR($B68)+$B70-E$5+MONTH($B68)/12),E69)","v":0},{"$f":"IF(YEAR($B68)+$B70>F$5,F69/(YEAR($B68)+$B70-F$5+MONTH($B68)/12),F69)","v":0},{"$f":"IF(YEAR($B68)+$B70>G$5,G69/(YEAR($B68)+$B70-G$5+MONTH($B68)/12),G69)","v":0},0,0,0,0,0,0]
[]
[]
[]
["Existing Other Debt (Page 2)",null,null,{"$f":"+D5","v":2024},{"$f":"+E5","v":2025},2026,2027,2028,2029,2030,2031,2032,2033]
[{"$nulls":3},{"$f":"+D6","v":"  -----------"},{"$f":"+E6","v":"  -----------"},"  -----------","  -----------","  -----------","  -----------","  -----------","  -----------","  -----------","  -----------"]
["7.  Note No.",null,"Fixed or Variable Rate","F"]
["Date of Note","1980-06-01","Effective Interest Rate",{"$f":"IF($D82=\"V\",Input!G$70,IF(AND($B89=D$5,Input!G$65>0),Input!G$65,$B86))","v":{"v":0.07,"d":"7.00%"}},{"$f":"IF($D82=\"V\",Input!H$70,IF(AND($B89=E$5,Input!H$65>0),Input!H$65,D83))","v":{"v":0.07,"d":"7.00%"}},{"$f":"IF($D82=\"V\",Input!I$70,IF(AND($B89=F$5,Input!I$65>0),Input!I$65,E83))","v":{"v":0.07,"d":"7.00%"}},{"$f":"IF($D82=\"V\",Input!J$70,IF(AND($B89=G$5,Input!J$65>0),Input!J$65,F83))","v":{"v":0.07,"d":"7.00%"}},{"$f":"IF($D82=\"V\",Input!K$70,IF(AND($B89=H$5,Input!K$65>0),Input!K$65,G83))","v":{"v":0.07,"d":"7.00%"}},{"$f":"IF($D82=\"V\",Input!L$70,IF(AND($B89=I$5,Input!L$65>0),Input!L$65,H83))","v":{"v":0.07,"d":"7.00%"}},{"$f":"IF($D82=\"V\",Input!M$70,IF(AND($B89=J$5,Input!M$65>0),Input!M$65,I83))","v":{"v":0.07,"d":"7.00%"}},{"$f":"IF($D82=\"V\",Input!N$70,IF(AND($B89=K$5,Input!N$65>0),Input!N$65,J83))","v":{"v":0.07,"d":"7.00%"}},{"$f":"IF($D82=\"V\",Input!O$70,IF(AND($B89=L$5,Input!O$65>0),Input!O$65,K83))","v":{"v":0.07,"d":"7.00%"}},{"$f":"IF($D82=\"V\",Input!P$70,IF(AND($B89=M$5,Input!P$65>0),Input!P$65,L83))","v":{"v":0.07,"d":"7.00%"}}]
["Original Amount",{"v":0,"d":"$0"},"Balance - Beg of Year",0,{"$f":"D89","v":0},0,0,0,0,0,0,0,0]
["Amortization Period",35,"Interest",{"$f":"D87-D86","v":0},{"$f":"E87-E86","v":0},{"$f":"F87-F86","v":0},{"$f":"G87-G86","v":0},{"$f":"H87-H86","v":0},0,0,0,0,0]
["Annual Interest Rate",{"$f":"B71","v":{"v":0.07,"d":"7.00%"}},"Principal",{"$f":"IF(AND($B88=\"Y\",YEAR($B83)+$B85>D$5),D91,IF((YEAR($B83)+$B85)>D$5,FV(D83/$B87,$B87,D90),D84))","v":0},{"$f":"IF(AND($B88=\"Y\",YEAR($B83)+$B85>E$5),E91,IF((YEAR($B83)+$B85)>E$5,FV(E83/$B87,$B87,E90),E84))","v":0},{"$f":"IF(AND($B88=\"Y\",YEAR($B83)+$B85>F$5),F91,IF((YEAR($B83)+$B85)>F$5,FV(F83/$B87,$B87,F90),F84))","v":0},{"$f":"IF(AND($B88=\"Y\",YEAR($B83)+$B85>G$5),G91,IF((YEAR($B83)+$B85)>G$5,FV(G83/$B87,$B87,G90),G84))","v":0},{"$f":"IF(AND($B88=\"Y\",YEAR($B83)+$B85>H$5),H91,IF((YEAR($B83)+$B85)>H$5,FV(H83/$B87,$B87,H90),H84))","v":0},0,0,0,0,0]
["Payments Per Year",4,"Annual Debt Service",{"$f":"IF(AND($B88=\"Y\",YEAR($B83)+$B85>D$5),D91+D83*(D84-D91*0.5),IF((YEAR($B83)+$B85)>D$5,(D84*D83/$B87-D90)*$B87,(D84*(1+D83*MONTH($B83)/12))))","v":0},{"$f":"IF(AND($B88=\"Y\",YEAR($B83)+$B85>E$5),E91+E83*(E84-E91*0.5),IF((YEAR($B83)+$B85)>E$5,(E84*E83/$B87-E90)*$B87,(E84*(1+E83*MONTH($B83)/12))))","v":0},{"$f":"IF(AND($B88=\"Y\",YEAR($B83)+$B85>F$5),F91+F83*(F84-F91*0.5),IF((YEAR($B83)+$B85)>F$5,(F84*F83/$B87-F90)*$B87,(F84*(1+F83*MONTH($B83)/12))))","v":0},{"$f":"IF(AND($B88=\"Y\",YEAR($B83)+$B85>G$5),G91+G83*(G84-G91*0.5),IF((YEAR($B83)+$B85)>G$5,(G84*G83/$B87-G90)*$B87,(G84*(1+G83*MONTH($B83)/12))))","v":0},{"$f":"IF(AND($B88=\"Y\",YEAR($B83)+$B85>H$5),H91+H83*(H84-H91*0.5),IF((YEAR($B83)+$B85)>H$5,(H84*H83/$B87-H90)*$B87,(H84*(1+H83*MONTH($B83)/12))))","v":0},0,0,0,0,0]
["Level Principal","N","Additional Prin Paid",0,0,0,0,0,0,0,0,0,0]
["Year Repriced",null,"Balance - End of Year",{"$f":"D84+D85-D87-D88","v":0},0,0,0,0,0,0,0,0,0]
[null,null,"1st Principal Payment - Level Amortization",{"$f":"PPMT(D83/$B87,1,ROUND(($B85-(D$5-YEAR($B83))+MONTH($B83)/12)*$B87,0),D84)","v":{"$error":"#NUM!"}},{"$f":"PPMT(E83/$B87,1,ROUND(($B85-(E$5-YEAR($B83))+MONTH($B83)/12)*$B87,0),E84)","v":{"$error":"#NUM!"}},{"$f":"PPMT(F83/$B87,1,ROUND(($B85-(F$5-YEAR($B83))+MONTH($B83)/12)*$B87,0),F84)","v":{"$error":"#NUM!"}},{"$f":"PPMT(G83/$B87,1,ROUND(($B85-(G$5-YEAR($B83))+MONTH($B83)/12)*$B87,0),G84)","v":{"$error":"#NUM!"}},{"$f":"PPMT(H83/$B87,1,ROUND(($B85-(H$5-YEAR($B83))+MONTH($B83)/12)*$B87,0),H84)","v":{"$error":"#NUM!"}},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"}]
[null,null,"Annual Principal Payment - Level Principal",{"$f":"IF(YEAR($B83)+$B85>D$5,D84/(YEAR($B83)+$B85-D$5+MONTH($B83)/12),D84)","v":0},{"$f":"IF(YEAR($B83)+$B85>E$5,E84/(YEAR($B83)+$B85-E$5+MONTH($B83)/12),E84)","v":0},{"$f":"IF(YEAR($B83)+$B85>F$5,F84/(YEAR($B83)+$B85-F$5+MONTH($B83)/12),F84)","v":0},{"$f":"IF(YEAR($B83)+$B85>G$5,G84/(YEAR($B83)+$B85-G$5+MONTH($B83)/12),G84)","v":0},0,0,0,0,0,0]
[]
["8.  Note No.",null,"Fixed or Variable Rate","F"]
["Date of Note","1980-06-01","Effective Interest Rate",{"$f":"IF($D93=\"V\",Input!G$70,IF(AND($B100=D$5,Input!G$65>0),Input!G$65,$B97))","v":{"v":0.07,"d":"7.00%"}},{"$f":"IF($D93=\"V\",Input!H$70,IF(AND($B100=E$5,Input!H$65>0),Input!H$65,D94))","v":{"v":0.07,"d":"7.00%"}},{"$f":"IF($D93=\"V\",Input!I$70,IF(AND($B100=F$5,Input!I$65>0),Input!I$65,E94))","v":{"v":0.07,"d":"7.00%"}},{"$f":"IF($D93=\"V\",Input!J$70,IF(AND($B100=G$5,Input!J$65>0),Input!J$65,F94))","v":{"v":0.07,"d":"7.00%"}},{"$f":"IF($D93=\"V\",Input!K$70,IF(AND($B100=H$5,Input!K$65>0),Input!K$65,G94))","v":{"v":0.07,"d":"7.00%"}},{"$f":"IF($D93=\"V\",Input!L$70,IF(AND($B100=I$5,Input!L$65>0),Input!L$65,H94))","v":{"v":0.07,"d":"7.00%"}},{"$f":"IF($D93=\"V\",Input!M$70,IF(AND($B100=J$5,Input!M$65>0),Input!M$65,I94))","v":{"v":0.07,"d":"7.00%"}},{"$f":"IF($D93=\"V\",Input!N$70,IF(AND($B100=K$5,Input!N$65>0),Input!N$65,J94))","v":{"v":0.07,"d":"7.00%"}},{"$f":"IF($D93=\"V\",Input!O$70,IF(AND($B100=L$5,Input!O$65>0),Input!O$65,K94))","v":{"v":0.07,"d":"7.00%"}},{"$f":"IF($D93=\"V\",Input!P$70,IF(AND($B100=M$5,Input!P$65>0),Input!P$65,L94))","v":{"v":0.07,"d":"7.00%"}}]
["Original Amount",{"v":0,"d":"$0"},"Balance - Beg of Year",0,{"$f":"D100","v":0},0,0,0,0,0,0,0,0]
["Amortization Period",35,"Interest",{"$f":"D98-D97","v":0},{"$f":"E98-E97","v":0},{"$f":"F98-F97","v":0},{"$f":"G98-G97","v":0},{"$f":"H98-H97","v":0},0,0,0,0,0]
["Annual Interest Rate",{"$f":"B86","v":{"v":0.07,"d":"7.00%"}},"Principal",{"$f":"IF(AND($B99=\"Y\",YEAR($B94)+$B96>D$5),D102,IF((YEAR($B94)+$B96)>D$5,FV(D94/$B98,$B98,D101),D95))","v":0},{"$f":"IF(AND($B99=\"Y\",YEAR($B94)+$B96>E$5),E102,IF((YEAR($B94)+$B96)>E$5,FV(E94/$B98,$B98,E101),E95))","v":0},{"$f":"IF(AND($B99=\"Y\",YEAR($B94)+$B96>F$5),F102,IF((YEAR($B94)+$B96)>F$5,FV(F94/$B98,$B98,F101),F95))","v":0},{"$f":"IF(AND($B99=\"Y\",YEAR($B94)+$B96>G$5),G102,IF((YEAR($B94)+$B96)>G$5,FV(G94/$B98,$B98,G101),G95))","v":0},{"$f":"IF(AND($B99=\"Y\",YEAR($B94)+$B96>H$5),H102,IF((YEAR($B94)+$B96)>H$5,FV(H94/$B98,$B98,H101),H95))","v":0},0,0,0,0,0]
["Payments Per Year",4,"Annual Debt Service",{"$f":"IF(AND($B99=\"Y\",YEAR($B94)+$B96>D$5),D102+D94*(D95-D102*0.5),IF((YEAR($B94)+$B96)>D$5,(D95*D94/$B98-D101)*$B98,(D95*(1+D94*MONTH($B94)/12))))","v":0},{"$f":"IF(AND($B99=\"Y\",YEAR($B94)+$B96>E$5),E102+E94*(E95-E102*0.5),IF((YEAR($B94)+$B96)>E$5,(E95*E94/$B98-E101)*$B98,(E95*(1+E94*MONTH($B94)/12))))","v":0},{"$f":"IF(AND($B99=\"Y\",YEAR($B94)+$B96>F$5),F102+F94*(F95-F102*0.5),IF((YEAR($B94)+$B96)>F$5,(F95*F94/$B98-F101)*$B98,(F95*(1+F94*MONTH($B94)/12))))","v":0},{"$f":"IF(AND($B99=\"Y\",YEAR($B94)+$B96>G$5),G102+G94*(G95-G102*0.5),IF((YEAR($B94)+$B96)>G$5,(G95*G94/$B98-G101)*$B98,(G95*(1+G94*MONTH($B94)/12))))","v":0},{"$f":"IF(AND($B99=\"Y\",YEAR($B94)+$B96>H$5),H102+H94*(H95-H102*0.5),IF((YEAR($B94)+$B96)>H$5,(H95*H94/$B98-H101)*$B98,(H95*(1+H94*MONTH($B94)/12))))","v":0},0,0,0,0,0]
["Level Principal","N","Additional Prin Paid",0,0,0,0,0,0,0,0,0,0]
["Year Repriced",null,"Balance - End of Year",{"$f":"D95+D96-D98-D99","v":0},0,0,0,0,0,0,0,0,0]
[null,null,"1st Principal Payment - Level Amortization",{"$f":"PPMT(D94/$B98,1,ROUND(($B96-(D$5-YEAR($B94))+MONTH($B94)/12)*$B98,0),D95)","v":{"$error":"#NUM!"}},{"$f":"PPMT(E94/$B98,1,ROUND(($B96-(E$5-YEAR($B94))+MONTH($B94)/12)*$B98,0),E95)","v":{"$error":"#NUM!"}},{"$f":"PPMT(F94/$B98,1,ROUND(($B96-(F$5-YEAR($B94))+MONTH($B94)/12)*$B98,0),F95)","v":{"$error":"#NUM!"}},{"$f":"PPMT(G94/$B98,1,ROUND(($B96-(G$5-YEAR($B94))+MONTH($B94)/12)*$B98,0),G95)","v":{"$error":"#NUM!"}},{"$f":"PPMT(H94/$B98,1,ROUND(($B96-(H$5-YEAR($B94))+MONTH($B94)/12)*$B98,0),H95)","v":{"$error":"#NUM!"}},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"}]
[null,null,"Annual Principal Payment - Level Principal",{"$f":"IF(YEAR($B94)+$B96>D$5,D95/(YEAR($B94)+$B96-D$5+MONTH($B94)/12),D95)","v":0},{"$f":"IF(YEAR($B94)+$B96>E$5,E95/(YEAR($B94)+$B96-E$5+MONTH($B94)/12),E95)","v":0},{"$f":"IF(YEAR($B94)+$B96>F$5,F95/(YEAR($B94)+$B96-F$5+MONTH($B94)/12),F95)","v":0},{"$f":"IF(YEAR($B94)+$B96>G$5,G95/(YEAR($B94)+$B96-G$5+MONTH($B94)/12),G95)","v":0},0,0,0,0,0,0]
[]
["9.  Note No.",null,"Fixed or Variable Rate","F"]
["Date of Note","1980-06-01","Effective Interest Rate",{"$f":"IF($D104=\"V\",Input!G$70,IF(AND($B111=D$5,Input!G$65>0),Input!G$65,$B108))","v":{"v":0.07,"d":"7.00%"}},{"$f":"IF($D104=\"V\",Input!H$70,IF(AND($B111=E$5,Input!H$65>0),Input!H$65,D105))","v":{"v":0.07,"d":"7.00%"}},{"$f":"IF($D104=\"V\",Input!I$70,IF(AND($B111=F$5,Input!I$65>0),Input!I$65,E105))","v":{"v":0.07,"d":"7.00%"}},{"$f":"IF($D104=\"V\",Input!J$70,IF(AND($B111=G$5,Input!J$65>0),Input!J$65,F105))","v":{"v":0.07,"d":"7.00%"}},{"$f":"IF($D104=\"V\",Input!K$70,IF(AND($B111=H$5,Input!K$65>0),Input!K$65,G105))","v":{"v":0.07,"d":"7.00%"}},{"$f":"IF($D104=\"V\",Input!L$70,IF(AND($B111=I$5,Input!L$65>0),Input!L$65,H105))","v":{"v":0.07,"d":"7.00%"}},{"$f":"IF($D104=\"V\",Input!M$70,IF(AND($B111=J$5,Input!M$65>0),Input!M$65,I105))","v":{"v":0.07,"d":"7.00%"}},{"$f":"IF($D104=\"V\",Input!N$70,IF(AND($B111=K$5,Input!N$65>0),Input!N$65,J105))","v":{"v":0.07,"d":"7.00%"}},{"$f":"IF($D104=\"V\",Input!O$70,IF(AND($B111=L$5,Input!O$65>0),Input!O$65,K105))","v":{"v":0.07,"d":"7.00%"}},{"$f":"IF($D104=\"V\",Input!P$70,IF(AND($B111=M$5,Input!P$65>0),Input!P$65,L105))","v":{"v":0.07,"d":"7.00%"}}]
["Original Amount",{"v":0,"d":"$0"},"Balance - Beg of Year",0,{"$f":"D111","v":0},0,0,0,0,0,0,0,0]
["Amortization Period",35,"Interest",{"$f":"D109-D108","v":0},{"$f":"E109-E108","v":0},{"$f":"F109-F108","v":0},{"$f":"G109-G108","v":0},{"$f":"H109-H108","v":0},0,0,0,0,0]
["Annual Interest Rate",{"$f":"B97","v":{"v":0.07,"d":"7.00%"}},"Principal",{"$f":"IF(AND($B110=\"Y\",YEAR($B105)+$B107>D$5),D113,IF((YEAR($B105)+$B107)>D$5,FV(D105/$B109,$B109,D112),D106))","v":0},{"$f":"IF(AND($B110=\"Y\",YEAR($B105)+$B107>E$5),E113,IF((YEAR($B105)+$B107)>E$5,FV(E105/$B109,$B109,E112),E106))","v":0},{"$f":"IF(AND($B110=\"Y\",YEAR($B105)+$B107>F$5),F113,IF((YEAR($B105)+$B107)>F$5,FV(F105/$B109,$B109,F112),F106))","v":0},{"$f":"IF(AND($B110=\"Y\",YEAR($B105)+$B107>G$5),G113,IF((YEAR($B105)+$B107)>G$5,FV(G105/$B109,$B109,G112),G106))","v":0},{"$f":"IF(AND($B110=\"Y\",YEAR($B105)+$B107>H$5),H113,IF((YEAR($B105)+$B107)>H$5,FV(H105/$B109,$B109,H112),H106))","v":0},0,0,0,0,0]
["Payments Per Year",4,"Annual Debt Service",{"$f":"IF(AND($B110=\"Y\",YEAR($B105)+$B107>D$5),D113+D105*(D106-D113*0.5),IF((YEAR($B105)+$B107)>D$5,(D106*D105/$B109-D112)*$B109,(D106*(1+D105*MONTH($B105)/12))))","v":0},{"$f":"IF(AND($B110=\"Y\",YEAR($B105)+$B107>E$5),E113+E105*(E106-E113*0.5),IF((YEAR($B105)+$B107)>E$5,(E106*E105/$B109-E112)*$B109,(E106*(1+E105*MONTH($B105)/12))))","v":0},{"$f":"IF(AND($B110=\"Y\",YEAR($B105)+$B107>F$5),F113+F105*(F106-F113*0.5),IF((YEAR($B105)+$B107)>F$5,(F106*F105/$B109-F112)*$B109,(F106*(1+F105*MONTH($B105)/12))))","v":0},{"$f":"IF(AND($B110=\"Y\",YEAR($B105)+$B107>G$5),G113+G105*(G106-G113*0.5),IF((YEAR($B105)+$B107)>G$5,(G106*G105/$B109-G112)*$B109,(G106*(1+G105*MONTH($B105)/12))))","v":0},{"$f":"IF(AND($B110=\"Y\",YEAR($B105)+$B107>H$5),H113+H105*(H106-H113*0.5),IF((YEAR($B105)+$B107)>H$5,(H106*H105/$B109-H112)*$B109,(H106*(1+H105*MONTH($B105)/12))))","v":0},0,0,0,0,0]
["Level Principal","N","Additional Prin Paid",0,0,0,0,0,0,0,0,0,0]
["Year Repriced",null,"Balance - End of Year",{"$f":"D106+D107-D109-D110","v":0},0,0,0,0,0,0,0,0,0]
[null,null,"1st Principal Payment - Level Amortization",{"$f":"PPMT(D105/$B109,1,ROUND(($B107-(D$5-YEAR($B105))+MONTH($B105)/12)*$B109,0),D106)","v":{"$error":"#NUM!"}},{"$f":"PPMT(E105/$B109,1,ROUND(($B107-(E$5-YEAR($B105))+MONTH($B105)/12)*$B109,0),E106)","v":{"$error":"#NUM!"}},{"$f":"PPMT(F105/$B109,1,ROUND(($B107-(F$5-YEAR($B105))+MONTH($B105)/12)*$B109,0),F106)","v":{"$error":"#NUM!"}},{"$f":"PPMT(G105/$B109,1,ROUND(($B107-(G$5-YEAR($B105))+MONTH($B105)/12)*$B109,0),G106)","v":{"$error":"#NUM!"}},{"$f":"PPMT(H105/$B109,1,ROUND(($B107-(H$5-YEAR($B105))+MONTH($B105)/12)*$B109,0),H106)","v":{"$error":"#NUM!"}},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"}]
[null,null,"Annual Principal Payment - Level Principal",{"$f":"IF(YEAR($B105)+$B107>D$5,D106/(YEAR($B105)+$B107-D$5+MONTH($B105)/12),D106)","v":0},{"$f":"IF(YEAR($B105)+$B107>E$5,E106/(YEAR($B105)+$B107-E$5+MONTH($B105)/12),E106)","v":0},{"$f":"IF(YEAR($B105)+$B107>F$5,F106/(YEAR($B105)+$B107-F$5+MONTH($B105)/12),F106)","v":0},{"$f":"IF(YEAR($B105)+$B107>G$5,G106/(YEAR($B105)+$B107-G$5+MONTH($B105)/12),G106)","v":0},0,0,0,0,0,0]
[]
["10.  Note No.",null,"Fixed or Variable Rate","F"]
["Date of Note","1980-06-01","Effective Interest Rate",{"$f":"IF($D115=\"V\",Input!G$70,IF(AND($B122=D$5,Input!G$65>0),Input!G$65,$B119))","v":{"v":0.07,"d":"7.00%"}},{"$f":"IF($D115=\"V\",Input!H$70,IF(AND($B122=E$5,Input!H$65>0),Input!H$65,D116))","v":{"v":0.07,"d":"7.00%"}},{"$f":"IF($D115=\"V\",Input!I$70,IF(AND($B122=F$5,Input!I$65>0),Input!I$65,E116))","v":{"v":0.07,"d":"7.00%"}},{"$f":"IF($D115=\"V\",Input!J$70,IF(AND($B122=G$5,Input!J$65>0),Input!J$65,F116))","v":{"v":0.07,"d":"7.00%"}},{"$f":"IF($D115=\"V\",Input!K$70,IF(AND($B122=H$5,Input!K$65>0),Input!K$65,G116))","v":{"v":0.07,"d":"7.00%"}},{"$f":"IF($D115=\"V\",Input!L$70,IF(AND($B122=I$5,Input!L$65>0),Input!L$65,H116))","v":{"v":0.07,"d":"7.00%"}},{"$f":"IF($D115=\"V\",Input!M$70,IF(AND($B122=J$5,Input!M$65>0),Input!M$65,I116))","v":{"v":0.07,"d":"7.00%"}},{"$f":"IF($D115=\"V\",Input!N$70,IF(AND($B122=K$5,Input!N$65>0),Input!N$65,J116))","v":{"v":0.07,"d":"7.00%"}},{"$f":"IF($D115=\"V\",Input!O$70,IF(AND($B122=L$5,Input!O$65>0),Input!O$65,K116))","v":{"v":0.07,"d":"7.00%"}},{"$f":"IF($D115=\"V\",Input!P$70,IF(AND($B122=M$5,Input!P$65>0),Input!P$65,L116))","v":{"v":0.07,"d":"7.00%"}}]
["Original Amount",{"v":0,"d":"$0"},"Balance - Beg of Year",0,{"$f":"D122","v":0},0,0,0,0,0,0,0,0]
["Amortization Period",35,"Interest",{"$f":"D120-D119","v":0},{"$f":"E120-E119","v":0},{"$f":"F120-F119","v":0},{"$f":"G120-G119","v":0},{"$f":"H120-H119","v":0},0,0,0,0,0]
["Annual Interest Rate",{"$f":"B108","v":{"v":0.07,"d":"7.00%"}},"Principal",{"$f":"IF(AND($B121=\"Y\",YEAR($B116)+$B118>D$5),D124,IF((YEAR($B116)+$B118)>D$5,FV(D116/$B120,$B120,D123),D117))","v":0},{"$f":"IF(AND($B121=\"Y\",YEAR($B116)+$B118>E$5),E124,IF((YEAR($B116)+$B118)>E$5,FV(E116/$B120,$B120,E123),E117))","v":0},{"$f":"IF(AND($B121=\"Y\",YEAR($B116)+$B118>F$5),F124,IF((YEAR($B116)+$B118)>F$5,FV(F116/$B120,$B120,F123),F117))","v":0},{"$f":"IF(AND($B121=\"Y\",YEAR($B116)+$B118>G$5),G124,IF((YEAR($B116)+$B118)>G$5,FV(G116/$B120,$B120,G123),G117))","v":0},{"$f":"IF(AND($B121=\"Y\",YEAR($B116)+$B118>H$5),H124,IF((YEAR($B116)+$B118)>H$5,FV(H116/$B120,$B120,H123),H117))","v":0},0,0,0,0,0]
["Payments Per Year",4,"Annual Debt Service",{"$f":"IF(AND($B121=\"Y\",YEAR($B116)+$B118>D$5),D124+D116*(D117-D124*0.5),IF((YEAR($B116)+$B118)>D$5,(D117*D116/$B120-D123)*$B120,(D117*(1+D116*MONTH($B116)/12))))","v":0},{"$f":"IF(AND($B121=\"Y\",YEAR($B116)+$B118>E$5),E124+E116*(E117-E124*0.5),IF((YEAR($B116)+$B118)>E$5,(E117*E116/$B120-E123)*$B120,(E117*(1+E116*MONTH($B116)/12))))","v":0},{"$f":"IF(AND($B121=\"Y\",YEAR($B116)+$B118>F$5),F124+F116*(F117-F124*0.5),IF((YEAR($B116)+$B118)>F$5,(F117*F116/$B120-F123)*$B120,(F117*(1+F116*MONTH($B116)/12))))","v":0},{"$f":"IF(AND($B121=\"Y\",YEAR($B116)+$B118>G$5),G124+G116*(G117-G124*0.5),IF((YEAR($B116)+$B118)>G$5,(G117*G116/$B120-G123)*$B120,(G117*(1+G116*MONTH($B116)/12))))","v":0},{"$f":"IF(AND($B121=\"Y\",YEAR($B116)+$B118>H$5),H124+H116*(H117-H124*0.5),IF((YEAR($B116)+$B118)>H$5,(H117*H116/$B120-H123)*$B120,(H117*(1+H116*MONTH($B116)/12))))","v":0},0,0,0,0,0]
["Level Principal","N","Additional Prin Paid",0,0,0,0,0,0,0,0,0,0]
["Year Repriced",null,"Balance - End of Year",{"$f":"D117+D118-D120-D121","v":0},0,0,0,0,0,0,0,0,0]
[null,null,"1st Principal Payment - Level Amortization",{"$f":"PPMT(D116/$B120,1,ROUND(($B118-(D$5-YEAR($B116))+MONTH($B116)/12)*$B120,0),D117)","v":{"$error":"#NUM!"}},{"$f":"PPMT(E116/$B120,1,ROUND(($B118-(E$5-YEAR($B116))+MONTH($B116)/12)*$B120,0),E117)","v":{"$error":"#NUM!"}},{"$f":"PPMT(F116/$B120,1,ROUND(($B118-(F$5-YEAR($B116))+MONTH($B116)/12)*$B120,0),F117)","v":{"$error":"#NUM!"}},{"$f":"PPMT(G116/$B120,1,ROUND(($B118-(G$5-YEAR($B116))+MONTH($B116)/12)*$B120,0),G117)","v":{"$error":"#NUM!"}},{"$f":"PPMT(H116/$B120,1,ROUND(($B118-(H$5-YEAR($B116))+MONTH($B116)/12)*$B120,0),H117)","v":{"$error":"#NUM!"}},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"}]
[null,null,"Annual Principal Payment - Level Principal",{"$f":"IF(YEAR($B116)+$B118>D$5,D117/(YEAR($B116)+$B118-D$5+MONTH($B116)/12),D117)","v":0},{"$f":"IF(YEAR($B116)+$B118>E$5,E117/(YEAR($B116)+$B118-E$5+MONTH($B116)/12),E117)","v":0},{"$f":"IF(YEAR($B116)+$B118>F$5,F117/(YEAR($B116)+$B118-F$5+MONTH($B116)/12),F117)","v":0},{"$f":"IF(YEAR($B116)+$B118>G$5,G117/(YEAR($B116)+$B118-G$5+MONTH($B116)/12),G117)","v":0},0,0,0,0,0,0]
[]
["11.  Note No.",null,"Fixed or Variable Rate","F"]
["Date of Note","1980-06-01","Effective Interest Rate",{"$f":"IF($D126=\"V\",Input!G$70,IF(AND($B133=D$5,Input!G$65>0),Input!G$65,$B130))","v":{"v":0.07,"d":"7.00%"}},{"$f":"IF($D126=\"V\",Input!H$70,IF(AND($B133=E$5,Input!H$65>0),Input!H$65,D127))","v":{"v":0.07,"d":"7.00%"}},{"$f":"IF($D126=\"V\",Input!I$70,IF(AND($B133=F$5,Input!I$65>0),Input!I$65,E127))","v":{"v":0.07,"d":"7.00%"}},{"$f":"IF($D126=\"V\",Input!J$70,IF(AND($B133=G$5,Input!J$65>0),Input!J$65,F127))","v":{"v":0.07,"d":"7.00%"}},{"$f":"IF($D126=\"V\",Input!K$70,IF(AND($B133=H$5,Input!K$65>0),Input!K$65,G127))","v":{"v":0.07,"d":"7.00%"}},{"$f":"IF($D126=\"V\",Input!L$70,IF(AND($B133=I$5,Input!L$65>0),Input!L$65,H127))","v":{"v":0.07,"d":"7.00%"}},{"$f":"IF($D126=\"V\",Input!M$70,IF(AND($B133=J$5,Input!M$65>0),Input!M$65,I127))","v":{"v":0.07,"d":"7.00%"}},{"$f":"IF($D126=\"V\",Input!N$70,IF(AND($B133=K$5,Input!N$65>0),Input!N$65,J127))","v":{"v":0.07,"d":"7.00%"}},{"$f":"IF($D126=\"V\",Input!O$70,IF(AND($B133=L$5,Input!O$65>0),Input!O$65,K127))","v":{"v":0.07,"d":"7.00%"}},{"$f":"IF($D126=\"V\",Input!P$70,IF(AND($B133=M$5,Input!P$65>0),Input!P$65,L127))","v":{"v":0.07,"d":"7.00%"}}]
["Original Amount",{"v":0,"d":"$0"},"Balance - Beg of Year",0,{"$f":"D133","v":0},0,0,0,0,0,0,0,0]
["Amortization Period",35,"Interest",{"$f":"D131-D130","v":0},{"$f":"E131-E130","v":0},{"$f":"F131-F130","v":0},{"$f":"G131-G130","v":0},{"$f":"H131-H130","v":0},0,0,0,0,0]
["Annual Interest Rate",{"$f":"B119","v":{"v":0.07,"d":"7.00%"}},"Principal",{"$f":"IF(AND($B132=\"Y\",YEAR($B127)+$B129>D$5),D135,IF((YEAR($B127)+$B129)>D$5,FV(D127/$B131,$B131,D134),D128))","v":0},{"$f":"IF(AND($B132=\"Y\",YEAR($B127)+$B129>E$5),E135,IF((YEAR($B127)+$B129)>E$5,FV(E127/$B131,$B131,E134),E128))","v":0},{"$f":"IF(AND($B132=\"Y\",YEAR($B127)+$B129>F$5),F135,IF((YEAR($B127)+$B129)>F$5,FV(F127/$B131,$B131,F134),F128))","v":0},{"$f":"IF(AND($B132=\"Y\",YEAR($B127)+$B129>G$5),G135,IF((YEAR($B127)+$B129)>G$5,FV(G127/$B131,$B131,G134),G128))","v":0},{"$f":"IF(AND($B132=\"Y\",YEAR($B127)+$B129>H$5),H135,IF((YEAR($B127)+$B129)>H$5,FV(H127/$B131,$B131,H134),H128))","v":0},0,0,0,0,0]
["Payments Per Year",4,"Annual Debt Service",{"$f":"IF(AND($B132=\"Y\",YEAR($B127)+$B129>D$5),D135+D127*(D128-D135*0.5),IF((YEAR($B127)+$B129)>D$5,(D128*D127/$B131-D134)*$B131,(D128*(1+D127*MONTH($B127)/12))))","v":0},{"$f":"IF(AND($B132=\"Y\",YEAR($B127)+$B129>E$5),E135+E127*(E128-E135*0.5),IF((YEAR($B127)+$B129)>E$5,(E128*E127/$B131-E134)*$B131,(E128*(1+E127*MONTH($B127)/12))))","v":0},{"$f":"IF(AND($B132=\"Y\",YEAR($B127)+$B129>F$5),F135+F127*(F128-F135*0.5),IF((YEAR($B127)+$B129)>F$5,(F128*F127/$B131-F134)*$B131,(F128*(1+F127*MONTH($B127)/12))))","v":0},{"$f":"IF(AND($B132=\"Y\",YEAR($B127)+$B129>G$5),G135+G127*(G128-G135*0.5),IF((YEAR($B127)+$B129)>G$5,(G128*G127/$B131-G134)*$B131,(G128*(1+G127*MONTH($B127)/12))))","v":0},{"$f":"IF(AND($B132=\"Y\",YEAR($B127)+$B129>H$5),H135+H127*(H128-H135*0.5),IF((YEAR($B127)+$B129)>H$5,(H128*H127/$B131-H134)*$B131,(H128*(1+H127*MONTH($B127)/12))))","v":0},0,0,0,0,0]
["Level Principal","N","Additional Prin Paid",0,0,0,0,0,0,0,0,0,0]
["Year Repriced",null,"Balance - End of Year",{"$f":"D128+D129-D131-D132","v":0},0,0,0,0,0,0,0,0,0]
[null,null,"1st Principal Payment - Level Amortization",{"$f":"PPMT(D127/$B131,1,ROUND(($B129-(D$5-YEAR($B127))+MONTH($B127)/12)*$B131,0),D128)","v":{"$error":"#NUM!"}},{"$f":"PPMT(E127/$B131,1,ROUND(($B129-(E$5-YEAR($B127))+MONTH($B127)/12)*$B131,0),E128)","v":{"$error":"#NUM!"}},{"$f":"PPMT(F127/$B131,1,ROUND(($B129-(F$5-YEAR($B127))+MONTH($B127)/12)*$B131,0),F128)","v":{"$error":"#NUM!"}},{"$f":"PPMT(G127/$B131,1,ROUND(($B129-(G$5-YEAR($B127))+MONTH($B127)/12)*$B131,0),G128)","v":{"$error":"#NUM!"}},{"$f":"PPMT(H127/$B131,1,ROUND(($B129-(H$5-YEAR($B127))+MONTH($B127)/12)*$B131,0),H128)","v":{"$error":"#NUM!"}},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"}]
[null,null,"Annual Principal Payment - Level Principal",{"$f":"IF(YEAR($B127)+$B129>D$5,D128/(YEAR($B127)+$B129-D$5+MONTH($B127)/12),D128)","v":0},{"$f":"IF(YEAR($B127)+$B129>E$5,E128/(YEAR($B127)+$B129-E$5+MONTH($B127)/12),E128)","v":0},{"$f":"IF(YEAR($B127)+$B129>F$5,F128/(YEAR($B127)+$B129-F$5+MONTH($B127)/12),F128)","v":0},{"$f":"IF(YEAR($B127)+$B129>G$5,G128/(YEAR($B127)+$B129-G$5+MONTH($B127)/12),G128)","v":0},0,0,0,0,0,0]
[]
["12.  Note No.",null,"Fixed or Variable Rate","F"]
["Date of Note","1980-06-01","Effective Interest Rate",{"$f":"IF($D137=\"V\",Input!G$70,IF(AND($B144=D$5,Input!G$65>0),Input!G$65,$B141))","v":{"v":0.07,"d":"7.00%"}},{"$f":"IF($D137=\"V\",Input!H$70,IF(AND($B144=E$5,Input!H$65>0),Input!H$65,D138))","v":{"v":0.07,"d":"7.00%"}},{"$f":"IF($D137=\"V\",Input!I$70,IF(AND($B144=F$5,Input!I$65>0),Input!I$65,E138))","v":{"v":0.07,"d":"7.00%"}},{"$f":"IF($D137=\"V\",Input!J$70,IF(AND($B144=G$5,Input!J$65>0),Input!J$65,F138))","v":{"v":0.07,"d":"7.00%"}},{"$f":"IF($D137=\"V\",Input!K$70,IF(AND($B144=H$5,Input!K$65>0),Input!K$65,G138))","v":{"v":0.07,"d":"7.00%"}},{"$f":"IF($D137=\"V\",Input!L$70,IF(AND($B144=I$5,Input!L$65>0),Input!L$65,H138))","v":{"v":0.07,"d":"7.00%"}},{"$f":"IF($D137=\"V\",Input!M$70,IF(AND($B144=J$5,Input!M$65>0),Input!M$65,I138))","v":{"v":0.07,"d":"7.00%"}},{"$f":"IF($D137=\"V\",Input!N$70,IF(AND($B144=K$5,Input!N$65>0),Input!N$65,J138))","v":{"v":0.07,"d":"7.00%"}},{"$f":"IF($D137=\"V\",Input!O$70,IF(AND($B144=L$5,Input!O$65>0),Input!O$65,K138))","v":{"v":0.07,"d":"7.00%"}},{"$f":"IF($D137=\"V\",Input!P$70,IF(AND($B144=M$5,Input!P$65>0),Input!P$65,L138))","v":{"v":0.07,"d":"7.00%"}}]
["Original Amount",{"v":0,"d":"$0"},"Balance - Beg of Year",0,{"$f":"D144","v":0},0,0,0,0,0,0,0,0]
["Amortization Period",35,"Interest",{"$f":"D142-D141","v":0},{"$f":"E142-E141","v":0},{"$f":"F142-F141","v":0},{"$f":"G142-G141","v":0},{"$f":"H142-H141","v":0},0,0,0,0,0]
["Annual Interest Rate",{"$f":"B130","v":{"v":0.07,"d":"7.00%"}},"Principal",{"$f":"IF(AND($B143=\"Y\",YEAR($B138)+$B140>D$5),D146,IF((YEAR($B138)+$B140)>D$5,FV(D138/$B142,$B142,D145),D139))","v":0},{"$f":"IF(AND($B143=\"Y\",YEAR($B138)+$B140>E$5),E146,IF((YEAR($B138)+$B140)>E$5,FV(E138/$B142,$B142,E145),E139))","v":0},{"$f":"IF(AND($B143=\"Y\",YEAR($B138)+$B140>F$5),F146,IF((YEAR($B138)+$B140)>F$5,FV(F138/$B142,$B142,F145),F139))","v":0},{"$f":"IF(AND($B143=\"Y\",YEAR($B138)+$B140>G$5),G146,IF((YEAR($B138)+$B140)>G$5,FV(G138/$B142,$B142,G145),G139))","v":0},{"$f":"IF(AND($B143=\"Y\",YEAR($B138)+$B140>H$5),H146,IF((YEAR($B138)+$B140)>H$5,FV(H138/$B142,$B142,H145),H139))","v":0},0,0,0,0,0]
["Payments Per Year",4,"Annual Debt Service",{"$f":"IF(AND($B143=\"Y\",YEAR($B138)+$B140>D$5),D146+D138*(D139-D146*0.5),IF((YEAR($B138)+$B140)>D$5,(D139*D138/$B142-D145)*$B142,(D139*(1+D138*MONTH($B138)/12))))","v":0},{"$f":"IF(AND($B143=\"Y\",YEAR($B138)+$B140>E$5),E146+E138*(E139-E146*0.5),IF((YEAR($B138)+$B140)>E$5,(E139*E138/$B142-E145)*$B142,(E139*(1+E138*MONTH($B138)/12))))","v":0},{"$f":"IF(AND($B143=\"Y\",YEAR($B138)+$B140>F$5),F146+F138*(F139-F146*0.5),IF((YEAR($B138)+$B140)>F$5,(F139*F138/$B142-F145)*$B142,(F139*(1+F138*MONTH($B138)/12))))","v":0},{"$f":"IF(AND($B143=\"Y\",YEAR($B138)+$B140>G$5),G146+G138*(G139-G146*0.5),IF((YEAR($B138)+$B140)>G$5,(G139*G138/$B142-G145)*$B142,(G139*(1+G138*MONTH($B138)/12))))","v":0},{"$f":"IF(AND($B143=\"Y\",YEAR($B138)+$B140>H$5),H146+H138*(H139-H146*0.5),IF((YEAR($B138)+$B140)>H$5,(H139*H138/$B142-H145)*$B142,(H139*(1+H138*MONTH($B138)/12))))","v":0},0,0,0,0,0]
["Level Principal","N","Additional Prin Paid",0,0,0,0,0,0,0,0,0,0]
["Year Repriced",null,"Balance - End of Year",{"$f":"D139+D140-D142-D143","v":0},0,0,0,0,0,0,0,0,0]
[null,null,"1st Principal Payment - Level Amortization",{"$f":"PPMT(D138/$B142,1,ROUND(($B140-(D$5-YEAR($B138))+MONTH($B138)/12)*$B142,0),D139)","v":{"$error":"#NUM!"}},{"$f":"PPMT(E138/$B142,1,ROUND(($B140-(E$5-YEAR($B138))+MONTH($B138)/12)*$B142,0),E139)","v":{"$error":"#NUM!"}},{"$f":"PPMT(F138/$B142,1,ROUND(($B140-(F$5-YEAR($B138))+MONTH($B138)/12)*$B142,0),F139)","v":{"$error":"#NUM!"}},{"$f":"PPMT(G138/$B142,1,ROUND(($B140-(G$5-YEAR($B138))+MONTH($B138)/12)*$B142,0),G139)","v":{"$error":"#NUM!"}},{"$f":"PPMT(H138/$B142,1,ROUND(($B140-(H$5-YEAR($B138))+MONTH($B138)/12)*$B142,0),H139)","v":{"$error":"#NUM!"}},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"}]
[null,null,"Annual Principal Payment - Level Principal",{"$f":"IF(YEAR($B138)+$B140>D$5,D139/(YEAR($B138)+$B140-D$5+MONTH($B138)/12),D139)","v":0},{"$f":"IF(YEAR($B138)+$B140>E$5,E139/(YEAR($B138)+$B140-E$5+MONTH($B138)/12),E139)","v":0},{"$f":"IF(YEAR($B138)+$B140>F$5,F139/(YEAR($B138)+$B140-F$5+MONTH($B138)/12),F139)","v":0},{"$f":"IF(YEAR($B138)+$B140>G$5,G139/(YEAR($B138)+$B140-G$5+MONTH($B138)/12),G139)","v":0},0,0,0,0,0,0]
[]
["13.  Note No.",null,"Fixed or Variable Rate","F"]
["Date of Note","1980-06-01","Effective Interest Rate",{"$f":"IF($D148=\"V\",Input!G$70,IF(AND($B155=D$5,Input!G$65>0),Input!G$65,$B152))","v":{"v":0.07,"d":"7.00%"}},{"$f":"IF($D148=\"V\",Input!H$70,IF(AND($B155=E$5,Input!H$65>0),Input!H$65,D149))","v":{"v":0.07,"d":"7.00%"}},{"$f":"IF($D148=\"V\",Input!I$70,IF(AND($B155=F$5,Input!I$65>0),Input!I$65,E149))","v":{"v":0.07,"d":"7.00%"}},{"$f":"IF($D148=\"V\",Input!J$70,IF(AND($B155=G$5,Input!J$65>0),Input!J$65,F149))","v":{"v":0.07,"d":"7.00%"}},{"$f":"IF($D148=\"V\",Input!K$70,IF(AND($B155=H$5,Input!K$65>0),Input!K$65,G149))","v":{"v":0.07,"d":"7.00%"}},{"$f":"IF($D148=\"V\",Input!L$70,IF(AND($B155=I$5,Input!L$65>0),Input!L$65,H149))","v":{"v":0.07,"d":"7.00%"}},{"$f":"IF($D148=\"V\",Input!M$70,IF(AND($B155=J$5,Input!M$65>0),Input!M$65,I149))","v":{"v":0.07,"d":"7.00%"}},{"$f":"IF($D148=\"V\",Input!N$70,IF(AND($B155=K$5,Input!N$65>0),Input!N$65,J149))","v":{"v":0.07,"d":"7.00%"}},{"$f":"IF($D148=\"V\",Input!O$70,IF(AND($B155=L$5,Input!O$65>0),Input!O$65,K149))","v":{"v":0.07,"d":"7.00%"}},{"$f":"IF($D148=\"V\",Input!P$70,IF(AND($B155=M$5,Input!P$65>0),Input!P$65,L149))","v":{"v":0.07,"d":"7.00%"}}]
["Original Amount",{"v":0,"d":"$0"},"Balance - Beg of Year",0,{"$f":"D155","v":0},0,0,0,0,0,0,0,0]
["Amortization Period",35,"Interest",{"$f":"D153-D152","v":0},{"$f":"E153-E152","v":0},{"$f":"F153-F152","v":0},{"$f":"G153-G152","v":0},{"$f":"H153-H152","v":0},0,0,0,0,0]
["Annual Interest Rate",{"$f":"B141","v":{"v":0.07,"d":"7.00%"}},"Principal",{"$f":"IF(AND($B154=\"Y\",YEAR($B149)+$B151>D$5),D157,IF((YEAR($B149)+$B151)>D$5,FV(D149/$B153,$B153,D156),D150))","v":0},{"$f":"IF(AND($B154=\"Y\",YEAR($B149)+$B151>E$5),E157,IF((YEAR($B149)+$B151)>E$5,FV(E149/$B153,$B153,E156),E150))","v":0},{"$f":"IF(AND($B154=\"Y\",YEAR($B149)+$B151>F$5),F157,IF((YEAR($B149)+$B151)>F$5,FV(F149/$B153,$B153,F156),F150))","v":0},{"$f":"IF(AND($B154=\"Y\",YEAR($B149)+$B151>G$5),G157,IF((YEAR($B149)+$B151)>G$5,FV(G149/$B153,$B153,G156),G150))","v":0},{"$f":"IF(AND($B154=\"Y\",YEAR($B149)+$B151>H$5),H157,IF((YEAR($B149)+$B151)>H$5,FV(H149/$B153,$B153,H156),H150))","v":0},0,0,0,0,0]
["Payments Per Year",4,"Annual Debt Service",{"$f":"IF(AND($B154=\"Y\",YEAR($B149)+$B151>D$5),D157+D149*(D150-D157*0.5),IF((YEAR($B149)+$B151)>D$5,(D150*D149/$B153-D156)*$B153,(D150*(1+D149*MONTH($B149)/12))))","v":0},{"$f":"IF(AND($B154=\"Y\",YEAR($B149)+$B151>E$5),E157+E149*(E150-E157*0.5),IF((YEAR($B149)+$B151)>E$5,(E150*E149/$B153-E156)*$B153,(E150*(1+E149*MONTH($B149)/12))))","v":0},{"$f":"IF(AND($B154=\"Y\",YEAR($B149)+$B151>F$5),F157+F149*(F150-F157*0.5),IF((YEAR($B149)+$B151)>F$5,(F150*F149/$B153-F156)*$B153,(F150*(1+F149*MONTH($B149)/12))))","v":0},{"$f":"IF(AND($B154=\"Y\",YEAR($B149)+$B151>G$5),G157+G149*(G150-G157*0.5),IF((YEAR($B149)+$B151)>G$5,(G150*G149/$B153-G156)*$B153,(G150*(1+G149*MONTH($B149)/12))))","v":0},{"$f":"IF(AND($B154=\"Y\",YEAR($B149)+$B151>H$5),H157+H149*(H150-H157*0.5),IF((YEAR($B149)+$B151)>H$5,(H150*H149/$B153-H156)*$B153,(H150*(1+H149*MONTH($B149)/12))))","v":0},0,0,0,0,0]
["Level Principal","N","Additional Prin Paid",0,0,0,0,0,0,0,0,0,0]
["Year Repriced",null,"Balance - End of Year",{"$f":"D150+D151-D153-D154","v":0},0,0,0,0,0,0,0,0,0]
[null,null,"1st Principal Payment - Level Amortization",{"$f":"PPMT(D149/$B153,1,ROUND(($B151-(D$5-YEAR($B149))+MONTH($B149)/12)*$B153,0),D150)","v":{"$error":"#NUM!"}},{"$f":"PPMT(E149/$B153,1,ROUND(($B151-(E$5-YEAR($B149))+MONTH($B149)/12)*$B153,0),E150)","v":{"$error":"#NUM!"}},{"$f":"PPMT(F149/$B153,1,ROUND(($B151-(F$5-YEAR($B149))+MONTH($B149)/12)*$B153,0),F150)","v":{"$error":"#NUM!"}},{"$f":"PPMT(G149/$B153,1,ROUND(($B151-(G$5-YEAR($B149))+MONTH($B149)/12)*$B153,0),G150)","v":{"$error":"#NUM!"}},{"$f":"PPMT(H149/$B153,1,ROUND(($B151-(H$5-YEAR($B149))+MONTH($B149)/12)*$B153,0),H150)","v":{"$error":"#NUM!"}},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"}]
[null,null,"Annual Principal Payment - Level Principal",{"$f":"IF(YEAR($B149)+$B151>D$5,D150/(YEAR($B149)+$B151-D$5+MONTH($B149)/12),D150)","v":0},{"$f":"IF(YEAR($B149)+$B151>E$5,E150/(YEAR($B149)+$B151-E$5+MONTH($B149)/12),E150)","v":0},{"$f":"IF(YEAR($B149)+$B151>F$5,F150/(YEAR($B149)+$B151-F$5+MONTH($B149)/12),F150)","v":0},{"$f":"IF(YEAR($B149)+$B151>G$5,G150/(YEAR($B149)+$B151-G$5+MONTH($B149)/12),G150)","v":0},0,0,0,0,0,0]
[]
[]
["Existing Other Debt (Page 3)",null,null,{"$f":"+D5","v":2024},2025,2026,2027,2028,2029,2030,2031,2032,2033]
[{"$nulls":3},{"$f":"+D6","v":"  -----------"},"  -----------","  -----------","  -----------","  -----------","  -----------","  -----------","  -----------","  -----------","  -----------"]
["14.  Note No.",null,"Fixed or Variable Rate","F"]
["Date of Note","1980-06-01","Effective Interest Rate",{"$f":"IF($D162=\"V\",Input!G$70,IF(AND($B169=D$5,Input!G$65>0),Input!G$65,$B166))","v":{"v":0.07,"d":"7.00%"}},{"$f":"IF($D162=\"V\",Input!H$70,IF(AND($B169=E$5,Input!H$65>0),Input!H$65,D163))","v":{"v":0.07,"d":"7.00%"}},{"$f":"IF($D162=\"V\",Input!I$70,IF(AND($B169=F$5,Input!I$65>0),Input!I$65,E163))","v":{"v":0.07,"d":"7.00%"}},{"$f":"IF($D162=\"V\",Input!J$70,IF(AND($B169=G$5,Input!J$65>0),Input!J$65,F163))","v":{"v":0.07,"d":"7.00%"}},{"$f":"IF($D162=\"V\",Input!K$70,IF(AND($B169=H$5,Input!K$65>0),Input!K$65,G163))","v":{"v":0.07,"d":"7.00%"}},{"$f":"IF($D162=\"V\",Input!L$70,IF(AND($B169=I$5,Input!L$65>0),Input!L$65,H163))","v":{"v":0.07,"d":"7.00%"}},{"$f":"IF($D162=\"V\",Input!M$70,IF(AND($B169=J$5,Input!M$65>0),Input!M$65,I163))","v":{"v":0.07,"d":"7.00%"}},{"$f":"IF($D162=\"V\",Input!N$70,IF(AND($B169=K$5,Input!N$65>0),Input!N$65,J163))","v":{"v":0.07,"d":"7.00%"}},{"$f":"IF($D162=\"V\",Input!O$70,IF(AND($B169=L$5,Input!O$65>0),Input!O$65,K163))","v":{"v":0.07,"d":"7.00%"}},{"$f":"IF($D162=\"V\",Input!P$70,IF(AND($B169=M$5,Input!P$65>0),Input!P$65,L163))","v":{"v":0.07,"d":"7.00%"}}]
["Original Amount",{"v":0,"d":"$0"},"Balance - Beg of Year",0,{"$f":"D169","v":0},0,0,0,0,0,0,0,0]
["Amortization Period",35,"Interest",{"$f":"D167-D166","v":0},{"$f":"E167-E166","v":0},{"$f":"F167-F166","v":0},{"$f":"G167-G166","v":0},{"$f":"H167-H166","v":0},0,0,0,0,0]
["Annual Interest Rate",{"$f":"B152","v":{"v":0.07,"d":"7.00%"}},"Principal",{"$f":"IF(AND($B168=\"Y\",YEAR($B163)+$B165>D$5),D171,IF((YEAR($B163)+$B165)>D$5,FV(D163/$B167,$B167,D170),D164))","v":0},{"$f":"IF(AND($B168=\"Y\",YEAR($B163)+$B165>E$5),E171,IF((YEAR($B163)+$B165)>E$5,FV(E163/$B167,$B167,E170),E164))","v":0},{"$f":"IF(AND($B168=\"Y\",YEAR($B163)+$B165>F$5),F171,IF((YEAR($B163)+$B165)>F$5,FV(F163/$B167,$B167,F170),F164))","v":0},{"$f":"IF(AND($B168=\"Y\",YEAR($B163)+$B165>G$5),G171,IF((YEAR($B163)+$B165)>G$5,FV(G163/$B167,$B167,G170),G164))","v":0},{"$f":"IF(AND($B168=\"Y\",YEAR($B163)+$B165>H$5),H171,IF((YEAR($B163)+$B165)>H$5,FV(H163/$B167,$B167,H170),H164))","v":0},0,0,0,0,0]
["Payments Per Year",4,"Annual Debt Service",{"$f":"IF(AND($B168=\"Y\",YEAR($B163)+$B165>D$5),D171+D163*(D164-D171*0.5),IF((YEAR($B163)+$B165)>D$5,(D164*D163/$B167-D170)*$B167,(D164*(1+D163*MONTH($B163)/12))))","v":0},{"$f":"IF(AND($B168=\"Y\",YEAR($B163)+$B165>E$5),E171+E163*(E164-E171*0.5),IF((YEAR($B163)+$B165)>E$5,(E164*E163/$B167-E170)*$B167,(E164*(1+E163*MONTH($B163)/12))))","v":0},{"$f":"IF(AND($B168=\"Y\",YEAR($B163)+$B165>F$5),F171+F163*(F164-F171*0.5),IF((YEAR($B163)+$B165)>F$5,(F164*F163/$B167-F170)*$B167,(F164*(1+F163*MONTH($B163)/12))))","v":0},{"$f":"IF(AND($B168=\"Y\",YEAR($B163)+$B165>G$5),G171+G163*(G164-G171*0.5),IF((YEAR($B163)+$B165)>G$5,(G164*G163/$B167-G170)*$B167,(G164*(1+G163*MONTH($B163)/12))))","v":0},{"$f":"IF(AND($B168=\"Y\",YEAR($B163)+$B165>H$5),H171+H163*(H164-H171*0.5),IF((YEAR($B163)+$B165)>H$5,(H164*H163/$B167-H170)*$B167,(H164*(1+H163*MONTH($B163)/12))))","v":0},0,0,0,0,0]
["Level Principal","N","Additional Prin Paid",0,0,0,0,0,0,0,0,0,0]
["Year Repriced",null,"Balance - End of Year",{"$f":"D164+D165-D167-D168","v":0},0,0,0,0,0,0,0,0,0]
[null,null,"1st Principal Payment - Level Amortization",{"$f":"PPMT(D163/$B167,1,ROUND(($B165-(D$5-YEAR($B163))+MONTH($B163)/12)*$B167,0),D164)","v":{"$error":"#NUM!"}},{"$f":"PPMT(E163/$B167,1,ROUND(($B165-(E$5-YEAR($B163))+MONTH($B163)/12)*$B167,0),E164)","v":{"$error":"#NUM!"}},{"$f":"PPMT(F163/$B167,1,ROUND(($B165-(F$5-YEAR($B163))+MONTH($B163)/12)*$B167,0),F164)","v":{"$error":"#NUM!"}},{"$f":"PPMT(G163/$B167,1,ROUND(($B165-(G$5-YEAR($B163))+MONTH($B163)/12)*$B167,0),G164)","v":{"$error":"#NUM!"}},{"$f":"PPMT(H163/$B167,1,ROUND(($B165-(H$5-YEAR($B163))+MONTH($B163)/12)*$B167,0),H164)","v":{"$error":"#NUM!"}},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"}]
[null,null,"Annual Principal Payment - Level Principal",{"$f":"IF(YEAR($B163)+$B165>D$5,D164/(YEAR($B163)+$B165-D$5+MONTH($B163)/12),D164)","v":0},{"$f":"IF(YEAR($B163)+$B165>E$5,E164/(YEAR($B163)+$B165-E$5+MONTH($B163)/12),E164)","v":0},{"$f":"IF(YEAR($B163)+$B165>F$5,F164/(YEAR($B163)+$B165-F$5+MONTH($B163)/12),F164)","v":0},{"$f":"IF(YEAR($B163)+$B165>G$5,G164/(YEAR($B163)+$B165-G$5+MONTH($B163)/12),G164)","v":0},0,0,0,0,0,0]
[]
["15.  Note No.",null,"Fixed or Variable Rate","F"]
["Date of Note","1980-06-01","Effective Interest Rate",{"$f":"IF($D173=\"V\",Input!G$70,IF(AND($B180=D$5,Input!G$65>0),Input!G$65,$B177))","v":{"v":0.07,"d":"7.00%"}},{"$f":"IF($D173=\"V\",Input!H$70,IF(AND($B180=E$5,Input!H$65>0),Input!H$65,D174))","v":{"v":0.07,"d":"7.00%"}},{"$f":"IF($D173=\"V\",Input!I$70,IF(AND($B180=F$5,Input!I$65>0),Input!I$65,E174))","v":{"v":0.07,"d":"7.00%"}},{"$f":"IF($D173=\"V\",Input!J$70,IF(AND($B180=G$5,Input!J$65>0),Input!J$65,F174))","v":{"v":0.07,"d":"7.00%"}},{"$f":"IF($D173=\"V\",Input!K$70,IF(AND($B180=H$5,Input!K$65>0),Input!K$65,G174))","v":{"v":0.07,"d":"7.00%"}},{"$f":"IF($D173=\"V\",Input!L$70,IF(AND($B180=I$5,Input!L$65>0),Input!L$65,H174))","v":{"v":0.07,"d":"7.00%"}},{"$f":"IF($D173=\"V\",Input!M$70,IF(AND($B180=J$5,Input!M$65>0),Input!M$65,I174))","v":{"v":0.07,"d":"7.00%"}},{"$f":"IF($D173=\"V\",Input!N$70,IF(AND($B180=K$5,Input!N$65>0),Input!N$65,J174))","v":{"v":0.07,"d":"7.00%"}},{"$f":"IF($D173=\"V\",Input!O$70,IF(AND($B180=L$5,Input!O$65>0),Input!O$65,K174))","v":{"v":0.07,"d":"7.00%"}},{"$f":"IF($D173=\"V\",Input!P$70,IF(AND($B180=M$5,Input!P$65>0),Input!P$65,L174))","v":{"v":0.07,"d":"7.00%"}}]
["Original Amount",{"v":0,"d":"$0"},"Balance - Beg of Year",0,{"$f":"D180","v":0},0,0,0,0,0,0,0,0]
["Amortization Period",35,"Interest",{"$f":"D178-D177","v":0},{"$f":"E178-E177","v":0},{"$f":"F178-F177","v":0},{"$f":"G178-G177","v":0},{"$f":"H178-H177","v":0},0,0,0,0,0]
["Annual Interest Rate",{"$f":"B166","v":{"v":0.07,"d":"7.00%"}},"Principal",{"$f":"IF(AND($B179=\"Y\",YEAR($B174)+$B176>D$5),D182,IF((YEAR($B174)+$B176)>D$5,FV(D174/$B178,$B178,D181),D175))","v":0},{"$f":"IF(AND($B179=\"Y\",YEAR($B174)+$B176>E$5),E182,IF((YEAR($B174)+$B176)>E$5,FV(E174/$B178,$B178,E181),E175))","v":0},{"$f":"IF(AND($B179=\"Y\",YEAR($B174)+$B176>F$5),F182,IF((YEAR($B174)+$B176)>F$5,FV(F174/$B178,$B178,F181),F175))","v":0},{"$f":"IF(AND($B179=\"Y\",YEAR($B174)+$B176>G$5),G182,IF((YEAR($B174)+$B176)>G$5,FV(G174/$B178,$B178,G181),G175))","v":0},{"$f":"IF(AND($B179=\"Y\",YEAR($B174)+$B176>H$5),H182,IF((YEAR($B174)+$B176)>H$5,FV(H174/$B178,$B178,H181),H175))","v":0},0,0,0,0,0]
["Payments Per Year",4,"Annual Debt Service",{"$f":"IF(AND($B179=\"Y\",YEAR($B174)+$B176>D$5),D182+D174*(D175-D182*0.5),IF((YEAR($B174)+$B176)>D$5,(D175*D174/$B178-D181)*$B178,(D175*(1+D174*MONTH($B174)/12))))","v":0},{"$f":"IF(AND($B179=\"Y\",YEAR($B174)+$B176>E$5),E182+E174*(E175-E182*0.5),IF((YEAR($B174)+$B176)>E$5,(E175*E174/$B178-E181)*$B178,(E175*(1+E174*MONTH($B174)/12))))","v":0},{"$f":"IF(AND($B179=\"Y\",YEAR($B174)+$B176>F$5),F182+F174*(F175-F182*0.5),IF((YEAR($B174)+$B176)>F$5,(F175*F174/$B178-F181)*$B178,(F175*(1+F174*MONTH($B174)/12))))","v":0},{"$f":"IF(AND($B179=\"Y\",YEAR($B174)+$B176>G$5),G182+G174*(G175-G182*0.5),IF((YEAR($B174)+$B176)>G$5,(G175*G174/$B178-G181)*$B178,(G175*(1+G174*MONTH($B174)/12))))","v":0},{"$f":"IF(AND($B179=\"Y\",YEAR($B174)+$B176>H$5),H182+H174*(H175-H182*0.5),IF((YEAR($B174)+$B176)>H$5,(H175*H174/$B178-H181)*$B178,(H175*(1+H174*MONTH($B174)/12))))","v":0},0,0,0,0,0]
["Level Principal","N","Additional Prin Paid",0,0,0,0,0,0,0,0,0,0]
["Year Repriced",null,"Balance - End of Year",{"$f":"D175+D176-D178-D179","v":0},0,0,0,0,0,0,0,0,0]
[null,null,"1st Principal Payment - Level Amortization",{"$f":"PPMT(D174/$B178,1,ROUND(($B176-(D$5-YEAR($B174))+MONTH($B174)/12)*$B178,0),D175)","v":{"$error":"#NUM!"}},{"$f":"PPMT(E174/$B178,1,ROUND(($B176-(E$5-YEAR($B174))+MONTH($B174)/12)*$B178,0),E175)","v":{"$error":"#NUM!"}},{"$f":"PPMT(F174/$B178,1,ROUND(($B176-(F$5-YEAR($B174))+MONTH($B174)/12)*$B178,0),F175)","v":{"$error":"#NUM!"}},{"$f":"PPMT(G174/$B178,1,ROUND(($B176-(G$5-YEAR($B174))+MONTH($B174)/12)*$B178,0),G175)","v":{"$error":"#NUM!"}},{"$f":"PPMT(H174/$B178,1,ROUND(($B176-(H$5-YEAR($B174))+MONTH($B174)/12)*$B178,0),H175)","v":{"$error":"#NUM!"}},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"}]
[null,null,"Annual Principal Payment - Level Principal",{"$f":"IF(YEAR($B174)+$B176>D$5,D175/(YEAR($B174)+$B176-D$5+MONTH($B174)/12),D175)","v":0},{"$f":"IF(YEAR($B174)+$B176>E$5,E175/(YEAR($B174)+$B176-E$5+MONTH($B174)/12),E175)","v":0},{"$f":"IF(YEAR($B174)+$B176>F$5,F175/(YEAR($B174)+$B176-F$5+MONTH($B174)/12),F175)","v":0},{"$f":"IF(YEAR($B174)+$B176>G$5,G175/(YEAR($B174)+$B176-G$5+MONTH($B174)/12),G175)","v":0},0,0,0,0,0,0]
[]
["16.  Note No.",null,"Fixed or Variable Rate","F"]
["Date of Note","1980-06-01","Effective Interest Rate",{"$f":"IF($D184=\"V\",Input!G$70,IF(AND($B191=D$5,Input!G$65>0),Input!G$65,$B188))","v":{"v":0.07,"d":"7.00%"}},{"$f":"IF($D184=\"V\",Input!H$70,IF(AND($B191=E$5,Input!H$65>0),Input!H$65,D185))","v":{"v":0.07,"d":"7.00%"}},{"$f":"IF($D184=\"V\",Input!I$70,IF(AND($B191=F$5,Input!I$65>0),Input!I$65,E185))","v":{"v":0.07,"d":"7.00%"}},{"$f":"IF($D184=\"V\",Input!J$70,IF(AND($B191=G$5,Input!J$65>0),Input!J$65,F185))","v":{"v":0.07,"d":"7.00%"}},{"$f":"IF($D184=\"V\",Input!K$70,IF(AND($B191=H$5,Input!K$65>0),Input!K$65,G185))","v":{"v":0.07,"d":"7.00%"}},{"$f":"IF($D184=\"V\",Input!L$70,IF(AND($B191=I$5,Input!L$65>0),Input!L$65,H185))","v":{"v":0.07,"d":"7.00%"}},{"$f":"IF($D184=\"V\",Input!M$70,IF(AND($B191=J$5,Input!M$65>0),Input!M$65,I185))","v":{"v":0.07,"d":"7.00%"}},{"$f":"IF($D184=\"V\",Input!N$70,IF(AND($B191=K$5,Input!N$65>0),Input!N$65,J185))","v":{"v":0.07,"d":"7.00%"}},{"$f":"IF($D184=\"V\",Input!O$70,IF(AND($B191=L$5,Input!O$65>0),Input!O$65,K185))","v":{"v":0.07,"d":"7.00%"}},{"$f":"IF($D184=\"V\",Input!P$70,IF(AND($B191=M$5,Input!P$65>0),Input!P$65,L185))","v":{"v":0.07,"d":"7.00%"}}]
["Original Amount",{"v":0,"d":"$0"},"Balance - Beg of Year",0,{"$f":"D191","v":0},0,0,0,0,0,0,0,0]
["Amortization Period",35,"Interest",{"$f":"D189-D188","v":0},{"$f":"E189-E188","v":0},{"$f":"F189-F188","v":0},{"$f":"G189-G188","v":0},{"$f":"H189-H188","v":0},0,0,0,0,0]
["Annual Interest Rate",{"$f":"B177","v":{"v":0.07,"d":"7.00%"}},"Principal",{"$f":"IF(AND($B190=\"Y\",YEAR($B185)+$B187>D$5),D193,IF((YEAR($B185)+$B187)>D$5,FV(D185/$B189,$B189,D192),D186))","v":0},{"$f":"IF(AND($B190=\"Y\",YEAR($B185)+$B187>E$5),E193,IF((YEAR($B185)+$B187)>E$5,FV(E185/$B189,$B189,E192),E186))","v":0},{"$f":"IF(AND($B190=\"Y\",YEAR($B185)+$B187>F$5),F193,IF((YEAR($B185)+$B187)>F$5,FV(F185/$B189,$B189,F192),F186))","v":0},{"$f":"IF(AND($B190=\"Y\",YEAR($B185)+$B187>G$5),G193,IF((YEAR($B185)+$B187)>G$5,FV(G185/$B189,$B189,G192),G186))","v":0},{"$f":"IF(AND($B190=\"Y\",YEAR($B185)+$B187>H$5),H193,IF((YEAR($B185)+$B187)>H$5,FV(H185/$B189,$B189,H192),H186))","v":0},0,0,0,0,0]
["Payments Per Year",4,"Annual Debt Service",{"$f":"IF(AND($B190=\"Y\",YEAR($B185)+$B187>D$5),D193+D185*(D186-D193*0.5),IF((YEAR($B185)+$B187)>D$5,(D186*D185/$B189-D192)*$B189,(D186*(1+D185*MONTH($B185)/12))))","v":0},{"$f":"IF(AND($B190=\"Y\",YEAR($B185)+$B187>E$5),E193+E185*(E186-E193*0.5),IF((YEAR($B185)+$B187)>E$5,(E186*E185/$B189-E192)*$B189,(E186*(1+E185*MONTH($B185)/12))))","v":0},{"$f":"IF(AND($B190=\"Y\",YEAR($B185)+$B187>F$5),F193+F185*(F186-F193*0.5),IF((YEAR($B185)+$B187)>F$5,(F186*F185/$B189-F192)*$B189,(F186*(1+F185*MONTH($B185)/12))))","v":0},{"$f":"IF(AND($B190=\"Y\",YEAR($B185)+$B187>G$5),G193+G185*(G186-G193*0.5),IF((YEAR($B185)+$B187)>G$5,(G186*G185/$B189-G192)*$B189,(G186*(1+G185*MONTH($B185)/12))))","v":0},{"$f":"IF(AND($B190=\"Y\",YEAR($B185)+$B187>H$5),H193+H185*(H186-H193*0.5),IF((YEAR($B185)+$B187)>H$5,(H186*H185/$B189-H192)*$B189,(H186*(1+H185*MONTH($B185)/12))))","v":0},0,0,0,0,0]
["Level Principal","N","Additional Prin Paid",0,0,0,0,0,0,0,0,0,0]
["Year Repriced",null,"Balance - End of Year",{"$f":"D186+D187-D189-D190","v":0},0,0,0,0,0,0,0,0,0]
[null,null,"1st Principal Payment - Level Amortization",{"$f":"PPMT(D185/$B189,1,ROUND(($B187-(D$5-YEAR($B185))+MONTH($B185)/12)*$B189,0),D186)","v":{"$error":"#NUM!"}},{"$f":"PPMT(E185/$B189,1,ROUND(($B187-(E$5-YEAR($B185))+MONTH($B185)/12)*$B189,0),E186)","v":{"$error":"#NUM!"}},{"$f":"PPMT(F185/$B189,1,ROUND(($B187-(F$5-YEAR($B185))+MONTH($B185)/12)*$B189,0),F186)","v":{"$error":"#NUM!"}},{"$f":"PPMT(G185/$B189,1,ROUND(($B187-(G$5-YEAR($B185))+MONTH($B185)/12)*$B189,0),G186)","v":{"$error":"#NUM!"}},{"$f":"PPMT(H185/$B189,1,ROUND(($B187-(H$5-YEAR($B185))+MONTH($B185)/12)*$B189,0),H186)","v":{"$error":"#NUM!"}},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"}]
[null,null,"Annual Principal Payment - Level Principal",{"$f":"IF(YEAR($B185)+$B187>D$5,D186/(YEAR($B185)+$B187-D$5+MONTH($B185)/12),D186)","v":0},{"$f":"IF(YEAR($B185)+$B187>E$5,E186/(YEAR($B185)+$B187-E$5+MONTH($B185)/12),E186)","v":0},{"$f":"IF(YEAR($B185)+$B187>F$5,F186/(YEAR($B185)+$B187-F$5+MONTH($B185)/12),F186)","v":0},{"$f":"IF(YEAR($B185)+$B187>G$5,G186/(YEAR($B185)+$B187-G$5+MONTH($B185)/12),G186)","v":0},0,0,0,0,0,0]
[]
["17.  Note No.",null,"Fixed or Variable Rate","F"]
["Date of Note","1980-06-01","Effective Interest Rate",{"$f":"IF($D195=\"V\",Input!G$70,IF(AND($B202=D$5,Input!G$65>0),Input!G$65,$B199))","v":{"v":0.07,"d":"7.00%"}},{"$f":"IF($D195=\"V\",Input!H$70,IF(AND($B202=E$5,Input!H$65>0),Input!H$65,D196))","v":{"v":0.07,"d":"7.00%"}},{"$f":"IF($D195=\"V\",Input!I$70,IF(AND($B202=F$5,Input!I$65>0),Input!I$65,E196))","v":{"v":0.07,"d":"7.00%"}},{"$f":"IF($D195=\"V\",Input!J$70,IF(AND($B202=G$5,Input!J$65>0),Input!J$65,F196))","v":{"v":0.07,"d":"7.00%"}},{"$f":"IF($D195=\"V\",Input!K$70,IF(AND($B202=H$5,Input!K$65>0),Input!K$65,G196))","v":{"v":0.07,"d":"7.00%"}},{"$f":"IF($D195=\"V\",Input!L$70,IF(AND($B202=I$5,Input!L$65>0),Input!L$65,H196))","v":{"v":0.07,"d":"7.00%"}},{"$f":"IF($D195=\"V\",Input!M$70,IF(AND($B202=J$5,Input!M$65>0),Input!M$65,I196))","v":{"v":0.07,"d":"7.00%"}},{"$f":"IF($D195=\"V\",Input!N$70,IF(AND($B202=K$5,Input!N$65>0),Input!N$65,J196))","v":{"v":0.07,"d":"7.00%"}},{"$f":"IF($D195=\"V\",Input!O$70,IF(AND($B202=L$5,Input!O$65>0),Input!O$65,K196))","v":{"v":0.07,"d":"7.00%"}},{"$f":"IF($D195=\"V\",Input!P$70,IF(AND($B202=M$5,Input!P$65>0),Input!P$65,L196))","v":{"v":0.07,"d":"7.00%"}}]
["Original Amount",{"v":0,"d":"$0"},"Balance - Beg of Year",0,{"$f":"D202","v":0},0,0,0,0,0,0,0,0]
["Amortization Period",35,"Interest",{"$f":"D200-D199","v":0},{"$f":"E200-E199","v":0},{"$f":"F200-F199","v":0},{"$f":"G200-G199","v":0},{"$f":"H200-H199","v":0},0,0,0,0,0]
["Annual Interest Rate",{"$f":"B188","v":{"v":0.07,"d":"7.00%"}},"Principal",{"$f":"IF(AND($B201=\"Y\",YEAR($B196)+$B198>D$5),D204,IF((YEAR($B196)+$B198)>D$5,FV(D196/$B200,$B200,D203),D197))","v":0},{"$f":"IF(AND($B201=\"Y\",YEAR($B196)+$B198>E$5),E204,IF((YEAR($B196)+$B198)>E$5,FV(E196/$B200,$B200,E203),E197))","v":0},{"$f":"IF(AND($B201=\"Y\",YEAR($B196)+$B198>F$5),F204,IF((YEAR($B196)+$B198)>F$5,FV(F196/$B200,$B200,F203),F197))","v":0},{"$f":"IF(AND($B201=\"Y\",YEAR($B196)+$B198>G$5),G204,IF((YEAR($B196)+$B198)>G$5,FV(G196/$B200,$B200,G203),G197))","v":0},{"$f":"IF(AND($B201=\"Y\",YEAR($B196)+$B198>H$5),H204,IF((YEAR($B196)+$B198)>H$5,FV(H196/$B200,$B200,H203),H197))","v":0},0,0,0,0,0]
["Payments Per Year",4,"Annual Debt Service",{"$f":"IF(AND($B201=\"Y\",YEAR($B196)+$B198>D$5),D204+D196*(D197-D204*0.5),IF((YEAR($B196)+$B198)>D$5,(D197*D196/$B200-D203)*$B200,(D197*(1+D196*MONTH($B196)/12))))","v":0},{"$f":"IF(AND($B201=\"Y\",YEAR($B196)+$B198>E$5),E204+E196*(E197-E204*0.5),IF((YEAR($B196)+$B198)>E$5,(E197*E196/$B200-E203)*$B200,(E197*(1+E196*MONTH($B196)/12))))","v":0},{"$f":"IF(AND($B201=\"Y\",YEAR($B196)+$B198>F$5),F204+F196*(F197-F204*0.5),IF((YEAR($B196)+$B198)>F$5,(F197*F196/$B200-F203)*$B200,(F197*(1+F196*MONTH($B196)/12))))","v":0},{"$f":"IF(AND($B201=\"Y\",YEAR($B196)+$B198>G$5),G204+G196*(G197-G204*0.5),IF((YEAR($B196)+$B198)>G$5,(G197*G196/$B200-G203)*$B200,(G197*(1+G196*MONTH($B196)/12))))","v":0},{"$f":"IF(AND($B201=\"Y\",YEAR($B196)+$B198>H$5),H204+H196*(H197-H204*0.5),IF((YEAR($B196)+$B198)>H$5,(H197*H196/$B200-H203)*$B200,(H197*(1+H196*MONTH($B196)/12))))","v":0},0,0,0,0,0]
["Level Principal","N","Additional Prin Paid",0,0,0,0,0,0,0,0,0,0]
["Year Repriced",null,"Balance - End of Year",{"$f":"D197+D198-D200-D201","v":0},0,0,0,0,0,0,0,0,0]
[null,null,"1st Principal Payment - Level Amortization",{"$f":"PPMT(D196/$B200,1,ROUND(($B198-(D$5-YEAR($B196))+MONTH($B196)/12)*$B200,0),D197)","v":{"$error":"#NUM!"}},{"$f":"PPMT(E196/$B200,1,ROUND(($B198-(E$5-YEAR($B196))+MONTH($B196)/12)*$B200,0),E197)","v":{"$error":"#NUM!"}},{"$f":"PPMT(F196/$B200,1,ROUND(($B198-(F$5-YEAR($B196))+MONTH($B196)/12)*$B200,0),F197)","v":{"$error":"#NUM!"}},{"$f":"PPMT(G196/$B200,1,ROUND(($B198-(G$5-YEAR($B196))+MONTH($B196)/12)*$B200,0),G197)","v":{"$error":"#NUM!"}},{"$f":"PPMT(H196/$B200,1,ROUND(($B198-(H$5-YEAR($B196))+MONTH($B196)/12)*$B200,0),H197)","v":{"$error":"#NUM!"}},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"}]
[null,null,"Annual Principal Payment - Level Principal",{"$f":"IF(YEAR($B196)+$B198>D$5,D197/(YEAR($B196)+$B198-D$5+MONTH($B196)/12),D197)","v":0},{"$f":"IF(YEAR($B196)+$B198>E$5,E197/(YEAR($B196)+$B198-E$5+MONTH($B196)/12),E197)","v":0},{"$f":"IF(YEAR($B196)+$B198>F$5,F197/(YEAR($B196)+$B198-F$5+MONTH($B196)/12),F197)","v":0},{"$f":"IF(YEAR($B196)+$B198>G$5,G197/(YEAR($B196)+$B198-G$5+MONTH($B196)/12),G197)","v":0},0,0,0,0,0,0]
[]
["18.  Note No.",null,"Fixed or Variable Rate","F"]
["Date of Note","1980-06-01","Effective Interest Rate",{"$f":"IF($D206=\"V\",Input!G$70,IF(AND($B213=D$5,Input!G$65>0),Input!G$65,$B210))","v":{"v":0.07,"d":"7.00%"}},{"$f":"IF($D206=\"V\",Input!H$70,IF(AND($B213=E$5,Input!H$65>0),Input!H$65,D207))","v":{"v":0.07,"d":"7.00%"}},{"$f":"IF($D206=\"V\",Input!I$70,IF(AND($B213=F$5,Input!I$65>0),Input!I$65,E207))","v":{"v":0.07,"d":"7.00%"}},{"$f":"IF($D206=\"V\",Input!J$70,IF(AND($B213=G$5,Input!J$65>0),Input!J$65,F207))","v":{"v":0.07,"d":"7.00%"}},{"$f":"IF($D206=\"V\",Input!K$70,IF(AND($B213=H$5,Input!K$65>0),Input!K$65,G207))","v":{"v":0.07,"d":"7.00%"}},{"$f":"IF($D206=\"V\",Input!L$70,IF(AND($B213=I$5,Input!L$65>0),Input!L$65,H207))","v":{"v":0.07,"d":"7.00%"}},{"$f":"IF($D206=\"V\",Input!M$70,IF(AND($B213=J$5,Input!M$65>0),Input!M$65,I207))","v":{"v":0.07,"d":"7.00%"}},{"$f":"IF($D206=\"V\",Input!N$70,IF(AND($B213=K$5,Input!N$65>0),Input!N$65,J207))","v":{"v":0.07,"d":"7.00%"}},{"$f":"IF($D206=\"V\",Input!O$70,IF(AND($B213=L$5,Input!O$65>0),Input!O$65,K207))","v":{"v":0.07,"d":"7.00%"}},{"$f":"IF($D206=\"V\",Input!P$70,IF(AND($B213=M$5,Input!P$65>0),Input!P$65,L207))","v":{"v":0.07,"d":"7.00%"}}]
["Original Amount",{"v":0,"d":"$0"},"Balance - Beg of Year",0,{"$f":"D213","v":0},0,0,0,0,0,0,0,0]
["Amortization Period",35,"Interest",{"$f":"D211-D210","v":0},{"$f":"E211-E210","v":0},{"$f":"F211-F210","v":0},{"$f":"G211-G210","v":0},{"$f":"H211-H210","v":0},0,0,0,0,0]
["Annual Interest Rate",{"$f":"B199","v":{"v":0.07,"d":"7.00%"}},"Principal",{"$f":"IF(AND($B212=\"Y\",YEAR($B207)+$B209>D$5),D215,IF((YEAR($B207)+$B209)>D$5,FV(D207/$B211,$B211,D214),D208))","v":0},{"$f":"IF(AND($B212=\"Y\",YEAR($B207)+$B209>E$5),E215,IF((YEAR($B207)+$B209)>E$5,FV(E207/$B211,$B211,E214),E208))","v":0},{"$f":"IF(AND($B212=\"Y\",YEAR($B207)+$B209>F$5),F215,IF((YEAR($B207)+$B209)>F$5,FV(F207/$B211,$B211,F214),F208))","v":0},{"$f":"IF(AND($B212=\"Y\",YEAR($B207)+$B209>G$5),G215,IF((YEAR($B207)+$B209)>G$5,FV(G207/$B211,$B211,G214),G208))","v":0},{"$f":"IF(AND($B212=\"Y\",YEAR($B207)+$B209>H$5),H215,IF((YEAR($B207)+$B209)>H$5,FV(H207/$B211,$B211,H214),H208))","v":0},0,0,0,0,0]
["Payments Per Year",4,"Annual Debt Service",{"$f":"IF(AND($B212=\"Y\",YEAR($B207)+$B209>D$5),D215+D207*(D208-D215*0.5),IF((YEAR($B207)+$B209)>D$5,(D208*D207/$B211-D214)*$B211,(D208*(1+D207*MONTH($B207)/12))))","v":0},{"$f":"IF(AND($B212=\"Y\",YEAR($B207)+$B209>E$5),E215+E207*(E208-E215*0.5),IF((YEAR($B207)+$B209)>E$5,(E208*E207/$B211-E214)*$B211,(E208*(1+E207*MONTH($B207)/12))))","v":0},{"$f":"IF(AND($B212=\"Y\",YEAR($B207)+$B209>F$5),F215+F207*(F208-F215*0.5),IF((YEAR($B207)+$B209)>F$5,(F208*F207/$B211-F214)*$B211,(F208*(1+F207*MONTH($B207)/12))))","v":0},{"$f":"IF(AND($B212=\"Y\",YEAR($B207)+$B209>G$5),G215+G207*(G208-G215*0.5),IF((YEAR($B207)+$B209)>G$5,(G208*G207/$B211-G214)*$B211,(G208*(1+G207*MONTH($B207)/12))))","v":0},{"$f":"IF(AND($B212=\"Y\",YEAR($B207)+$B209>H$5),H215+H207*(H208-H215*0.5),IF((YEAR($B207)+$B209)>H$5,(H208*H207/$B211-H214)*$B211,(H208*(1+H207*MONTH($B207)/12))))","v":0},0,0,0,0,0]
["Level Principal","N","Additional Prin Paid",0,0,0,0,0,0,0,0,0,0]
["Year Repriced",null,"Balance - End of Year",{"$f":"D208+D209-D211-D212","v":0},0,0,0,0,0,0,0,0,0]
[null,null,"1st Principal Payment - Level Amortization",{"$f":"PPMT(D207/$B211,1,ROUND(($B209-(D$5-YEAR($B207))+MONTH($B207)/12)*$B211,0),D208)","v":{"$error":"#NUM!"}},{"$f":"PPMT(E207/$B211,1,ROUND(($B209-(E$5-YEAR($B207))+MONTH($B207)/12)*$B211,0),E208)","v":{"$error":"#NUM!"}},{"$f":"PPMT(F207/$B211,1,ROUND(($B209-(F$5-YEAR($B207))+MONTH($B207)/12)*$B211,0),F208)","v":{"$error":"#NUM!"}},{"$f":"PPMT(G207/$B211,1,ROUND(($B209-(G$5-YEAR($B207))+MONTH($B207)/12)*$B211,0),G208)","v":{"$error":"#NUM!"}},{"$f":"PPMT(H207/$B211,1,ROUND(($B209-(H$5-YEAR($B207))+MONTH($B207)/12)*$B211,0),H208)","v":{"$error":"#NUM!"}},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"}]
[null,null,"Annual Principal Payment - Level Principal",{"$f":"IF(YEAR($B207)+$B209>D$5,D208/(YEAR($B207)+$B209-D$5+MONTH($B207)/12),D208)","v":0},{"$f":"IF(YEAR($B207)+$B209>E$5,E208/(YEAR($B207)+$B209-E$5+MONTH($B207)/12),E208)","v":0},{"$f":"IF(YEAR($B207)+$B209>F$5,F208/(YEAR($B207)+$B209-F$5+MONTH($B207)/12),F208)","v":0},{"$f":"IF(YEAR($B207)+$B209>G$5,G208/(YEAR($B207)+$B209-G$5+MONTH($B207)/12),G208)","v":0},0,0,0,0,0,0]
[]
["19.  Note No.",null,"Fixed or Variable Rate","F"]
["Date of Note","1980-06-01","Effective Interest Rate",{"$f":"IF($D217=\"V\",Input!G$70,IF(AND($B224=D$5,Input!G$65>0),Input!G$65,$B221))","v":{"v":0.07,"d":"7.00%"}},{"$f":"IF($D217=\"V\",Input!H$70,IF(AND($B224=E$5,Input!H$65>0),Input!H$65,D218))","v":{"v":0.07,"d":"7.00%"}},{"$f":"IF($D217=\"V\",Input!I$70,IF(AND($B224=F$5,Input!I$65>0),Input!I$65,E218))","v":{"v":0.07,"d":"7.00%"}},{"$f":"IF($D217=\"V\",Input!J$70,IF(AND($B224=G$5,Input!J$65>0),Input!J$65,F218))","v":{"v":0.07,"d":"7.00%"}},{"$f":"IF($D217=\"V\",Input!K$70,IF(AND($B224=H$5,Input!K$65>0),Input!K$65,G218))","v":{"v":0.07,"d":"7.00%"}},{"$f":"IF($D217=\"V\",Input!L$70,IF(AND($B224=I$5,Input!L$65>0),Input!L$65,H218))","v":{"v":0.07,"d":"7.00%"}},{"$f":"IF($D217=\"V\",Input!M$70,IF(AND($B224=J$5,Input!M$65>0),Input!M$65,I218))","v":{"v":0.07,"d":"7.00%"}},{"$f":"IF($D217=\"V\",Input!N$70,IF(AND($B224=K$5,Input!N$65>0),Input!N$65,J218))","v":{"v":0.07,"d":"7.00%"}},{"$f":"IF($D217=\"V\",Input!O$70,IF(AND($B224=L$5,Input!O$65>0),Input!O$65,K218))","v":{"v":0.07,"d":"7.00%"}},{"$f":"IF($D217=\"V\",Input!P$70,IF(AND($B224=M$5,Input!P$65>0),Input!P$65,L218))","v":{"v":0.07,"d":"7.00%"}}]
["Original Amount",{"v":0,"d":"$0"},"Balance - Beg of Year",0,{"$f":"D224","v":0},0,0,0,0,0,0,0,0]
["Amortization Period",35,"Interest",{"$f":"D222-D221","v":0},{"$f":"E222-E221","v":0},{"$f":"F222-F221","v":0},{"$f":"G222-G221","v":0},{"$f":"H222-H221","v":0},0,0,0,0,0]
["Annual Interest Rate",{"$f":"B210","v":{"v":0.07,"d":"7.00%"}},"Principal",{"$f":"IF(AND($B223=\"Y\",YEAR($B218)+$B220>D$5),D226,IF((YEAR($B218)+$B220)>D$5,FV(D218/$B222,$B222,D225),D219))","v":0},{"$f":"IF(AND($B223=\"Y\",YEAR($B218)+$B220>E$5),E226,IF((YEAR($B218)+$B220)>E$5,FV(E218/$B222,$B222,E225),E219))","v":0},{"$f":"IF(AND($B223=\"Y\",YEAR($B218)+$B220>F$5),F226,IF((YEAR($B218)+$B220)>F$5,FV(F218/$B222,$B222,F225),F219))","v":0},{"$f":"IF(AND($B223=\"Y\",YEAR($B218)+$B220>G$5),G226,IF((YEAR($B218)+$B220)>G$5,FV(G218/$B222,$B222,G225),G219))","v":0},{"$f":"IF(AND($B223=\"Y\",YEAR($B218)+$B220>H$5),H226,IF((YEAR($B218)+$B220)>H$5,FV(H218/$B222,$B222,H225),H219))","v":0},0,0,0,0,0]
["Payments Per Year",4,"Annual Debt Service",{"$f":"IF(AND($B223=\"Y\",YEAR($B218)+$B220>D$5),D226+D218*(D219-D226*0.5),IF((YEAR($B218)+$B220)>D$5,(D219*D218/$B222-D225)*$B222,(D219*(1+D218*MONTH($B218)/12))))","v":0},{"$f":"IF(AND($B223=\"Y\",YEAR($B218)+$B220>E$5),E226+E218*(E219-E226*0.5),IF((YEAR($B218)+$B220)>E$5,(E219*E218/$B222-E225)*$B222,(E219*(1+E218*MONTH($B218)/12))))","v":0},{"$f":"IF(AND($B223=\"Y\",YEAR($B218)+$B220>F$5),F226+F218*(F219-F226*0.5),IF((YEAR($B218)+$B220)>F$5,(F219*F218/$B222-F225)*$B222,(F219*(1+F218*MONTH($B218)/12))))","v":0},{"$f":"IF(AND($B223=\"Y\",YEAR($B218)+$B220>G$5),G226+G218*(G219-G226*0.5),IF((YEAR($B218)+$B220)>G$5,(G219*G218/$B222-G225)*$B222,(G219*(1+G218*MONTH($B218)/12))))","v":0},{"$f":"IF(AND($B223=\"Y\",YEAR($B218)+$B220>H$5),H226+H218*(H219-H226*0.5),IF((YEAR($B218)+$B220)>H$5,(H219*H218/$B222-H225)*$B222,(H219*(1+H218*MONTH($B218)/12))))","v":0},0,0,0,0,0]
["Level Principal","N","Additional Prin Paid",0,0,0,0,0,0,0,0,0,0]
["Year Repriced",null,"Balance - End of Year",{"$f":"D219+D220-D222-D223","v":0},0,0,0,0,0,0,0,0,0]
[null,null,"1st Principal Payment - Level Amortization",{"$f":"PPMT(D218/$B222,1,ROUND(($B220-(D$5-YEAR($B218))+MONTH($B218)/12)*$B222,0),D219)","v":{"$error":"#NUM!"}},{"$f":"PPMT(E218/$B222,1,ROUND(($B220-(E$5-YEAR($B218))+MONTH($B218)/12)*$B222,0),E219)","v":{"$error":"#NUM!"}},{"$f":"PPMT(F218/$B222,1,ROUND(($B220-(F$5-YEAR($B218))+MONTH($B218)/12)*$B222,0),F219)","v":{"$error":"#NUM!"}},{"$f":"PPMT(G218/$B222,1,ROUND(($B220-(G$5-YEAR($B218))+MONTH($B218)/12)*$B222,0),G219)","v":{"$error":"#NUM!"}},{"$f":"PPMT(H218/$B222,1,ROUND(($B220-(H$5-YEAR($B218))+MONTH($B218)/12)*$B222,0),H219)","v":{"$error":"#NUM!"}},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"}]
[null,null,"Annual Principal Payment - Level Principal",{"$f":"IF(YEAR($B218)+$B220>D$5,D219/(YEAR($B218)+$B220-D$5+MONTH($B218)/12),D219)","v":0},{"$f":"IF(YEAR($B218)+$B220>E$5,E219/(YEAR($B218)+$B220-E$5+MONTH($B218)/12),E219)","v":0},{"$f":"IF(YEAR($B218)+$B220>F$5,F219/(YEAR($B218)+$B220-F$5+MONTH($B218)/12),F219)","v":0},{"$f":"IF(YEAR($B218)+$B220>G$5,G219/(YEAR($B218)+$B220-G$5+MONTH($B218)/12),G219)","v":0},0,0,0,0,0,0]
[]
["20.  Note No.",null,"Fixed or Variable Rate","F"]
["Date of Note","1980-06-01","Effective Interest Rate",{"$f":"IF($D228=\"V\",Input!G$70,IF(AND($B235=D$5,Input!G$65>0),Input!G$65,$B232))","v":{"v":0.07,"d":"7.00%"}},{"$f":"IF($D228=\"V\",Input!H$70,IF(AND($B235=E$5,Input!H$65>0),Input!H$65,D229))","v":{"v":0.07,"d":"7.00%"}},{"$f":"IF($D228=\"V\",Input!I$70,IF(AND($B235=F$5,Input!I$65>0),Input!I$65,E229))","v":{"v":0.07,"d":"7.00%"}},{"$f":"IF($D228=\"V\",Input!J$70,IF(AND($B235=G$5,Input!J$65>0),Input!J$65,F229))","v":{"v":0.07,"d":"7.00%"}},{"$f":"IF($D228=\"V\",Input!K$70,IF(AND($B235=H$5,Input!K$65>0),Input!K$65,G229))","v":{"v":0.07,"d":"7.00%"}},{"$f":"IF($D228=\"V\",Input!L$70,IF(AND($B235=I$5,Input!L$65>0),Input!L$65,H229))","v":{"v":0.07,"d":"7.00%"}},{"$f":"IF($D228=\"V\",Input!M$70,IF(AND($B235=J$5,Input!M$65>0),Input!M$65,I229))","v":{"v":0.07,"d":"7.00%"}},{"$f":"IF($D228=\"V\",Input!N$70,IF(AND($B235=K$5,Input!N$65>0),Input!N$65,J229))","v":{"v":0.07,"d":"7.00%"}},{"$f":"IF($D228=\"V\",Input!O$70,IF(AND($B235=L$5,Input!O$65>0),Input!O$65,K229))","v":{"v":0.07,"d":"7.00%"}},{"$f":"IF($D228=\"V\",Input!P$70,IF(AND($B235=M$5,Input!P$65>0),Input!P$65,L229))","v":{"v":0.07,"d":"7.00%"}}]
["Original Amount",{"v":0,"d":"$0"},"Balance - Beg of Year",0,{"$f":"D235","v":0},0,0,0,0,0,0,0,0]
["Amortization Period",35,"Interest",{"$f":"D233-D232","v":0},{"$f":"E233-E232","v":0},{"$f":"F233-F232","v":0},{"$f":"G233-G232","v":0},{"$f":"H233-H232","v":0},0,0,0,0,0]
["Annual Interest Rate",{"$f":"B221","v":{"v":0.07,"d":"7.00%"}},"Principal",{"$f":"IF(AND($B234=\"Y\",YEAR($B229)+$B231>D$5),D237,IF((YEAR($B229)+$B231)>D$5,FV(D229/$B233,$B233,D236),D230))","v":0},{"$f":"IF(AND($B234=\"Y\",YEAR($B229)+$B231>E$5),E237,IF((YEAR($B229)+$B231)>E$5,FV(E229/$B233,$B233,E236),E230))","v":0},{"$f":"IF(AND($B234=\"Y\",YEAR($B229)+$B231>F$5),F237,IF((YEAR($B229)+$B231)>F$5,FV(F229/$B233,$B233,F236),F230))","v":0},{"$f":"IF(AND($B234=\"Y\",YEAR($B229)+$B231>G$5),G237,IF((YEAR($B229)+$B231)>G$5,FV(G229/$B233,$B233,G236),G230))","v":0},{"$f":"IF(AND($B234=\"Y\",YEAR($B229)+$B231>H$5),H237,IF((YEAR($B229)+$B231)>H$5,FV(H229/$B233,$B233,H236),H230))","v":0},0,0,0,0,0]
["Payments Per Year",4,"Annual Debt Service",{"$f":"IF(AND($B234=\"Y\",YEAR($B229)+$B231>D$5),D237+D229*(D230-D237*0.5),IF((YEAR($B229)+$B231)>D$5,(D230*D229/$B233-D236)*$B233,(D230*(1+D229*MONTH($B229)/12))))","v":0},{"$f":"IF(AND($B234=\"Y\",YEAR($B229)+$B231>E$5),E237+E229*(E230-E237*0.5),IF((YEAR($B229)+$B231)>E$5,(E230*E229/$B233-E236)*$B233,(E230*(1+E229*MONTH($B229)/12))))","v":0},{"$f":"IF(AND($B234=\"Y\",YEAR($B229)+$B231>F$5),F237+F229*(F230-F237*0.5),IF((YEAR($B229)+$B231)>F$5,(F230*F229/$B233-F236)*$B233,(F230*(1+F229*MONTH($B229)/12))))","v":0},{"$f":"IF(AND($B234=\"Y\",YEAR($B229)+$B231>G$5),G237+G229*(G230-G237*0.5),IF((YEAR($B229)+$B231)>G$5,(G230*G229/$B233-G236)*$B233,(G230*(1+G229*MONTH($B229)/12))))","v":0},{"$f":"IF(AND($B234=\"Y\",YEAR($B229)+$B231>H$5),H237+H229*(H230-H237*0.5),IF((YEAR($B229)+$B231)>H$5,(H230*H229/$B233-H236)*$B233,(H230*(1+H229*MONTH($B229)/12))))","v":0},0,0,0,0,0]
["Level Principal","N","Additional Prin Paid",0,0,0,0,0,0,0,0,0,0]
["Year Repriced",null,"Balance - End of Year",{"$f":"D230+D231-D233-D234","v":0},0,0,0,0,0,0,0,0,0]
[null,null,"1st Principal Payment - Level Amortization",{"$f":"PPMT(D229/$B233,1,ROUND(($B231-(D$5-YEAR($B229))+MONTH($B229)/12)*$B233,0),D230)","v":{"$error":"#NUM!"}},{"$f":"PPMT(E229/$B233,1,ROUND(($B231-(E$5-YEAR($B229))+MONTH($B229)/12)*$B233,0),E230)","v":{"$error":"#NUM!"}},{"$f":"PPMT(F229/$B233,1,ROUND(($B231-(F$5-YEAR($B229))+MONTH($B229)/12)*$B233,0),F230)","v":{"$error":"#NUM!"}},{"$f":"PPMT(G229/$B233,1,ROUND(($B231-(G$5-YEAR($B229))+MONTH($B229)/12)*$B233,0),G230)","v":{"$error":"#NUM!"}},{"$f":"PPMT(H229/$B233,1,ROUND(($B231-(H$5-YEAR($B229))+MONTH($B229)/12)*$B233,0),H230)","v":{"$error":"#NUM!"}},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"}]
[null,null,"Annual Principal Payment - Level Principal",{"$f":"IF(YEAR($B229)+$B231>D$5,D230/(YEAR($B229)+$B231-D$5+MONTH($B229)/12),D230)","v":0},{"$f":"IF(YEAR($B229)+$B231>E$5,E230/(YEAR($B229)+$B231-E$5+MONTH($B229)/12),E230)","v":0},{"$f":"IF(YEAR($B229)+$B231>F$5,F230/(YEAR($B229)+$B231-F$5+MONTH($B229)/12),F230)","v":0},{"$f":"IF(YEAR($B229)+$B231>G$5,G230/(YEAR($B229)+$B231-G$5+MONTH($B229)/12),G230)","v":0},0,0,0,0,0,0]
[]
[]
[]
["Existing Other Debt (Page 4)",null,null,{"$f":"+D5","v":2024},{"$f":"+E5","v":2025},2026,2027,2028,2029,2030,2031,2032,2033]
[{"$nulls":3},{"$f":"+D6","v":"  -----------"},{"$f":"+E6","v":"  -----------"},"  -----------","  -----------","  -----------","  -----------","  -----------","  -----------","  -----------","  -----------"]
["21.  Note No.",null,"Fixed or Variable Rate","F"]
["Date of Note","1980-06-01","Effective Interest Rate",{"$f":"IF($D243=\"V\",Input!G$70,IF(AND($B250=D$5,Input!G$65>0),Input!G$65,$B247))","v":{"v":0.07,"d":"7.00%"}},{"$f":"IF($D243=\"V\",Input!H$70,IF(AND($B250=E$5,Input!H$65>0),Input!H$65,D244))","v":{"v":0.07,"d":"7.00%"}},{"$f":"IF($D243=\"V\",Input!I$70,IF(AND($B250=F$5,Input!I$65>0),Input!I$65,E244))","v":{"v":0.07,"d":"7.00%"}},{"$f":"IF($D243=\"V\",Input!J$70,IF(AND($B250=G$5,Input!J$65>0),Input!J$65,F244))","v":{"v":0.07,"d":"7.00%"}},{"$f":"IF($D243=\"V\",Input!K$70,IF(AND($B250=H$5,Input!K$65>0),Input!K$65,G244))","v":{"v":0.07,"d":"7.00%"}},{"$f":"IF($D243=\"V\",Input!L$70,IF(AND($B250=I$5,Input!L$65>0),Input!L$65,H244))","v":{"v":0.07,"d":"7.00%"}},{"$f":"IF($D243=\"V\",Input!M$70,IF(AND($B250=J$5,Input!M$65>0),Input!M$65,I244))","v":{"v":0.07,"d":"7.00%"}},{"$f":"IF($D243=\"V\",Input!N$70,IF(AND($B250=K$5,Input!N$65>0),Input!N$65,J244))","v":{"v":0.07,"d":"7.00%"}},{"$f":"IF($D243=\"V\",Input!O$70,IF(AND($B250=L$5,Input!O$65>0),Input!O$65,K244))","v":{"v":0.07,"d":"7.00%"}},{"$f":"IF($D243=\"V\",Input!P$70,IF(AND($B250=M$5,Input!P$65>0),Input!P$65,L244))","v":{"v":0.07,"d":"7.00%"}}]
["Original Amount",{"v":0,"d":"$0"},"Balance - Beg of Year",0,{"$f":"D250","v":0},0,0,0,0,0,0,0,0]
["Amortization Period",35,"Interest",{"$f":"D248-D247","v":0},{"$f":"E248-E247","v":0},{"$f":"F248-F247","v":0},{"$f":"G248-G247","v":0},{"$f":"H248-H247","v":0},0,0,0,0,0]
["Annual Interest Rate",{"$f":"B232","v":{"v":0.07,"d":"7.00%"}},"Principal",{"$f":"IF(AND($B249=\"Y\",YEAR($B244)+$B246>D$5),D252,IF((YEAR($B244)+$B246)>D$5,FV(D244/$B248,$B248,D251),D245))","v":0},{"$f":"IF(AND($B249=\"Y\",YEAR($B244)+$B246>E$5),E252,IF((YEAR($B244)+$B246)>E$5,FV(E244/$B248,$B248,E251),E245))","v":0},{"$f":"IF(AND($B249=\"Y\",YEAR($B244)+$B246>F$5),F252,IF((YEAR($B244)+$B246)>F$5,FV(F244/$B248,$B248,F251),F245))","v":0},{"$f":"IF(AND($B249=\"Y\",YEAR($B244)+$B246>G$5),G252,IF((YEAR($B244)+$B246)>G$5,FV(G244/$B248,$B248,G251),G245))","v":0},{"$f":"IF(AND($B249=\"Y\",YEAR($B244)+$B246>H$5),H252,IF((YEAR($B244)+$B246)>H$5,FV(H244/$B248,$B248,H251),H245))","v":0},0,0,0,0,0]
["Payments Per Year",4,"Annual Debt Service",{"$f":"IF(AND($B249=\"Y\",YEAR($B244)+$B246>D$5),D252+D244*(D245-D252*0.5),IF((YEAR($B244)+$B246)>D$5,(D245*D244/$B248-D251)*$B248,(D245*(1+D244*MONTH($B244)/12))))","v":0},{"$f":"IF(AND($B249=\"Y\",YEAR($B244)+$B246>E$5),E252+E244*(E245-E252*0.5),IF((YEAR($B244)+$B246)>E$5,(E245*E244/$B248-E251)*$B248,(E245*(1+E244*MONTH($B244)/12))))","v":0},{"$f":"IF(AND($B249=\"Y\",YEAR($B244)+$B246>F$5),F252+F244*(F245-F252*0.5),IF((YEAR($B244)+$B246)>F$5,(F245*F244/$B248-F251)*$B248,(F245*(1+F244*MONTH($B244)/12))))","v":0},{"$f":"IF(AND($B249=\"Y\",YEAR($B244)+$B246>G$5),G252+G244*(G245-G252*0.5),IF((YEAR($B244)+$B246)>G$5,(G245*G244/$B248-G251)*$B248,(G245*(1+G244*MONTH($B244)/12))))","v":0},{"$f":"IF(AND($B249=\"Y\",YEAR($B244)+$B246>H$5),H252+H244*(H245-H252*0.5),IF((YEAR($B244)+$B246)>H$5,(H245*H244/$B248-H251)*$B248,(H245*(1+H244*MONTH($B244)/12))))","v":0},0,0,0,0,0]
["Level Principal","N","Additional Prin Paid",0,0,0,0,0,0,0,0,0,0]
["Year Repriced",null,"Balance - End of Year",{"$f":"D245+D246-D248-D249","v":0},0,0,0,0,0,0,0,0,0]
[null,null,"1st Principal Payment - Level Amortization",{"$f":"PPMT(D244/$B248,1,ROUND(($B246-(D$5-YEAR($B244))+MONTH($B244)/12)*$B248,0),D245)","v":{"$error":"#NUM!"}},{"$f":"PPMT(E244/$B248,1,ROUND(($B246-(E$5-YEAR($B244))+MONTH($B244)/12)*$B248,0),E245)","v":{"$error":"#NUM!"}},{"$f":"PPMT(F244/$B248,1,ROUND(($B246-(F$5-YEAR($B244))+MONTH($B244)/12)*$B248,0),F245)","v":{"$error":"#NUM!"}},{"$f":"PPMT(G244/$B248,1,ROUND(($B246-(G$5-YEAR($B244))+MONTH($B244)/12)*$B248,0),G245)","v":{"$error":"#NUM!"}},{"$f":"PPMT(H244/$B248,1,ROUND(($B246-(H$5-YEAR($B244))+MONTH($B244)/12)*$B248,0),H245)","v":{"$error":"#NUM!"}},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"}]
[null,null,"Annual Principal Payment - Level Principal",{"$f":"IF(YEAR($B244)+$B246>D$5,D245/(YEAR($B244)+$B246-D$5+MONTH($B244)/12),D245)","v":0},{"$f":"IF(YEAR($B244)+$B246>E$5,E245/(YEAR($B244)+$B246-E$5+MONTH($B244)/12),E245)","v":0},{"$f":"IF(YEAR($B244)+$B246>F$5,F245/(YEAR($B244)+$B246-F$5+MONTH($B244)/12),F245)","v":0},{"$f":"IF(YEAR($B244)+$B246>G$5,G245/(YEAR($B244)+$B246-G$5+MONTH($B244)/12),G245)","v":0},0,0,0,0,0,0]
[]
["22.  Note No.",null,"Fixed or Variable Rate","F"]
["Date of Note","1980-06-01","Effective Interest Rate",{"$f":"IF($D254=\"V\",Input!G$70,IF(AND($B261=D$5,Input!G$65>0),Input!G$65,$B258))","v":{"v":0.07,"d":"7.00%"}},{"$f":"IF($D254=\"V\",Input!H$70,IF(AND($B261=E$5,Input!H$65>0),Input!H$65,D255))","v":{"v":0.07,"d":"7.00%"}},{"$f":"IF($D254=\"V\",Input!I$70,IF(AND($B261=F$5,Input!I$65>0),Input!I$65,E255))","v":{"v":0.07,"d":"7.00%"}},{"$f":"IF($D254=\"V\",Input!J$70,IF(AND($B261=G$5,Input!J$65>0),Input!J$65,F255))","v":{"v":0.07,"d":"7.00%"}},{"$f":"IF($D254=\"V\",Input!K$70,IF(AND($B261=H$5,Input!K$65>0),Input!K$65,G255))","v":{"v":0.07,"d":"7.00%"}},{"$f":"IF($D254=\"V\",Input!L$70,IF(AND($B261=I$5,Input!L$65>0),Input!L$65,H255))","v":{"v":0.07,"d":"7.00%"}},{"$f":"IF($D254=\"V\",Input!M$70,IF(AND($B261=J$5,Input!M$65>0),Input!M$65,I255))","v":{"v":0.07,"d":"7.00%"}},{"$f":"IF($D254=\"V\",Input!N$70,IF(AND($B261=K$5,Input!N$65>0),Input!N$65,J255))","v":{"v":0.07,"d":"7.00%"}},{"$f":"IF($D254=\"V\",Input!O$70,IF(AND($B261=L$5,Input!O$65>0),Input!O$65,K255))","v":{"v":0.07,"d":"7.00%"}},{"$f":"IF($D254=\"V\",Input!P$70,IF(AND($B261=M$5,Input!P$65>0),Input!P$65,L255))","v":{"v":0.07,"d":"7.00%"}}]
["Original Amount",{"v":0,"d":"$0"},"Balance - Beg of Year",0,{"$f":"D261","v":0},0,0,0,0,0,0,0,0]
["Amortization Period",35,"Interest",{"$f":"D259-D258","v":0},{"$f":"E259-E258","v":0},{"$f":"F259-F258","v":0},{"$f":"G259-G258","v":0},{"$f":"H259-H258","v":0},0,0,0,0,0]
["Annual Interest Rate",{"$f":"B247","v":{"v":0.07,"d":"7.00%"}},"Principal",{"$f":"IF(AND($B260=\"Y\",YEAR($B255)+$B257>D$5),D263,IF((YEAR($B255)+$B257)>D$5,FV(D255/$B259,$B259,D262),D256))","v":0},{"$f":"IF(AND($B260=\"Y\",YEAR($B255)+$B257>E$5),E263,IF((YEAR($B255)+$B257)>E$5,FV(E255/$B259,$B259,E262),E256))","v":0},{"$f":"IF(AND($B260=\"Y\",YEAR($B255)+$B257>F$5),F263,IF((YEAR($B255)+$B257)>F$5,FV(F255/$B259,$B259,F262),F256))","v":0},{"$f":"IF(AND($B260=\"Y\",YEAR($B255)+$B257>G$5),G263,IF((YEAR($B255)+$B257)>G$5,FV(G255/$B259,$B259,G262),G256))","v":0},{"$f":"IF(AND($B260=\"Y\",YEAR($B255)+$B257>H$5),H263,IF((YEAR($B255)+$B257)>H$5,FV(H255/$B259,$B259,H262),H256))","v":0},0,0,0,0,0]
["Payments Per Year",4,"Annual Debt Service",{"$f":"IF(AND($B260=\"Y\",YEAR($B255)+$B257>D$5),D263+D255*(D256-D263*0.5),IF((YEAR($B255)+$B257)>D$5,(D256*D255/$B259-D262)*$B259,(D256*(1+D255*MONTH($B255)/12))))","v":0},{"$f":"IF(AND($B260=\"Y\",YEAR($B255)+$B257>E$5),E263+E255*(E256-E263*0.5),IF((YEAR($B255)+$B257)>E$5,(E256*E255/$B259-E262)*$B259,(E256*(1+E255*MONTH($B255)/12))))","v":0},{"$f":"IF(AND($B260=\"Y\",YEAR($B255)+$B257>F$5),F263+F255*(F256-F263*0.5),IF((YEAR($B255)+$B257)>F$5,(F256*F255/$B259-F262)*$B259,(F256*(1+F255*MONTH($B255)/12))))","v":0},{"$f":"IF(AND($B260=\"Y\",YEAR($B255)+$B257>G$5),G263+G255*(G256-G263*0.5),IF((YEAR($B255)+$B257)>G$5,(G256*G255/$B259-G262)*$B259,(G256*(1+G255*MONTH($B255)/12))))","v":0},{"$f":"IF(AND($B260=\"Y\",YEAR($B255)+$B257>H$5),H263+H255*(H256-H263*0.5),IF((YEAR($B255)+$B257)>H$5,(H256*H255/$B259-H262)*$B259,(H256*(1+H255*MONTH($B255)/12))))","v":0},0,0,0,0,0]
["Level Principal","N","Additional Prin Paid",0,0,0,0,0,0,0,0,0,0]
["Year Repriced",null,"Balance - End of Year",{"$f":"D256+D257-D259-D260","v":0},0,0,0,0,0,0,0,0,0]
[null,null,"1st Principal Payment - Level Amortization",{"$f":"PPMT(D255/$B259,1,ROUND(($B257-(D$5-YEAR($B255))+MONTH($B255)/12)*$B259,0),D256)","v":{"$error":"#NUM!"}},{"$f":"PPMT(E255/$B259,1,ROUND(($B257-(E$5-YEAR($B255))+MONTH($B255)/12)*$B259,0),E256)","v":{"$error":"#NUM!"}},{"$f":"PPMT(F255/$B259,1,ROUND(($B257-(F$5-YEAR($B255))+MONTH($B255)/12)*$B259,0),F256)","v":{"$error":"#NUM!"}},{"$f":"PPMT(G255/$B259,1,ROUND(($B257-(G$5-YEAR($B255))+MONTH($B255)/12)*$B259,0),G256)","v":{"$error":"#NUM!"}},{"$f":"PPMT(H255/$B259,1,ROUND(($B257-(H$5-YEAR($B255))+MONTH($B255)/12)*$B259,0),H256)","v":{"$error":"#NUM!"}},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"}]
[null,null,"Annual Principal Payment - Level Principal",{"$f":"IF(YEAR($B255)+$B257>D$5,D256/(YEAR($B255)+$B257-D$5+MONTH($B255)/12),D256)","v":0},{"$f":"IF(YEAR($B255)+$B257>E$5,E256/(YEAR($B255)+$B257-E$5+MONTH($B255)/12),E256)","v":0},{"$f":"IF(YEAR($B255)+$B257>F$5,F256/(YEAR($B255)+$B257-F$5+MONTH($B255)/12),F256)","v":0},{"$f":"IF(YEAR($B255)+$B257>G$5,G256/(YEAR($B255)+$B257-G$5+MONTH($B255)/12),G256)","v":0},0,0,0,0,0,0]
[]
["23.  Note No.",null,"Fixed or Variable Rate","F"]
["Date of Note","1980-06-01","Effective Interest Rate",{"$f":"IF($D265=\"V\",Input!G$70,IF(AND($B272=D$5,Input!G$65>0),Input!G$65,$B269))","v":{"v":0.07,"d":"7.00%"}},{"$f":"IF($D265=\"V\",Input!H$70,IF(AND($B272=E$5,Input!H$65>0),Input!H$65,D266))","v":{"v":0.07,"d":"7.00%"}},{"$f":"IF($D265=\"V\",Input!I$70,IF(AND($B272=F$5,Input!I$65>0),Input!I$65,E266))","v":{"v":0.07,"d":"7.00%"}},{"$f":"IF($D265=\"V\",Input!J$70,IF(AND($B272=G$5,Input!J$65>0),Input!J$65,F266))","v":{"v":0.07,"d":"7.00%"}},{"$f":"IF($D265=\"V\",Input!K$70,IF(AND($B272=H$5,Input!K$65>0),Input!K$65,G266))","v":{"v":0.07,"d":"7.00%"}},{"$f":"IF($D265=\"V\",Input!L$70,IF(AND($B272=I$5,Input!L$65>0),Input!L$65,H266))","v":{"v":0.07,"d":"7.00%"}},{"$f":"IF($D265=\"V\",Input!M$70,IF(AND($B272=J$5,Input!M$65>0),Input!M$65,I266))","v":{"v":0.07,"d":"7.00%"}},{"$f":"IF($D265=\"V\",Input!N$70,IF(AND($B272=K$5,Input!N$65>0),Input!N$65,J266))","v":{"v":0.07,"d":"7.00%"}},{"$f":"IF($D265=\"V\",Input!O$70,IF(AND($B272=L$5,Input!O$65>0),Input!O$65,K266))","v":{"v":0.07,"d":"7.00%"}},{"$f":"IF($D265=\"V\",Input!P$70,IF(AND($B272=M$5,Input!P$65>0),Input!P$65,L266))","v":{"v":0.07,"d":"7.00%"}}]
["Original Amount",{"v":0,"d":"$0"},"Balance - Beg of Year",0,{"$f":"D272","v":0},0,0,0,0,0,0,0,0]
["Amortization Period",35,"Interest",{"$f":"D270-D269","v":0},{"$f":"E270-E269","v":0},{"$f":"F270-F269","v":0},{"$f":"G270-G269","v":0},{"$f":"H270-H269","v":0},0,0,0,0,0]
["Annual Interest Rate",{"$f":"B258","v":{"v":0.07,"d":"7.00%"}},"Principal",{"$f":"IF(AND($B271=\"Y\",YEAR($B266)+$B268>D$5),D274,IF((YEAR($B266)+$B268)>D$5,FV(D266/$B270,$B270,D273),D267))","v":0},{"$f":"IF(AND($B271=\"Y\",YEAR($B266)+$B268>E$5),E274,IF((YEAR($B266)+$B268)>E$5,FV(E266/$B270,$B270,E273),E267))","v":0},{"$f":"IF(AND($B271=\"Y\",YEAR($B266)+$B268>F$5),F274,IF((YEAR($B266)+$B268)>F$5,FV(F266/$B270,$B270,F273),F267))","v":0},{"$f":"IF(AND($B271=\"Y\",YEAR($B266)+$B268>G$5),G274,IF((YEAR($B266)+$B268)>G$5,FV(G266/$B270,$B270,G273),G267))","v":0},{"$f":"IF(AND($B271=\"Y\",YEAR($B266)+$B268>H$5),H274,IF((YEAR($B266)+$B268)>H$5,FV(H266/$B270,$B270,H273),H267))","v":0},0,0,0,0,0]
["Payments Per Year",4,"Annual Debt Service",{"$f":"IF(AND($B271=\"Y\",YEAR($B266)+$B268>D$5),D274+D266*(D267-D274*0.5),IF((YEAR($B266)+$B268)>D$5,(D267*D266/$B270-D273)*$B270,(D267*(1+D266*MONTH($B266)/12))))","v":0},{"$f":"IF(AND($B271=\"Y\",YEAR($B266)+$B268>E$5),E274+E266*(E267-E274*0.5),IF((YEAR($B266)+$B268)>E$5,(E267*E266/$B270-E273)*$B270,(E267*(1+E266*MONTH($B266)/12))))","v":0},{"$f":"IF(AND($B271=\"Y\",YEAR($B266)+$B268>F$5),F274+F266*(F267-F274*0.5),IF((YEAR($B266)+$B268)>F$5,(F267*F266/$B270-F273)*$B270,(F267*(1+F266*MONTH($B266)/12))))","v":0},{"$f":"IF(AND($B271=\"Y\",YEAR($B266)+$B268>G$5),G274+G266*(G267-G274*0.5),IF((YEAR($B266)+$B268)>G$5,(G267*G266/$B270-G273)*$B270,(G267*(1+G266*MONTH($B266)/12))))","v":0},{"$f":"IF(AND($B271=\"Y\",YEAR($B266)+$B268>H$5),H274+H266*(H267-H274*0.5),IF((YEAR($B266)+$B268)>H$5,(H267*H266/$B270-H273)*$B270,(H267*(1+H266*MONTH($B266)/12))))","v":0},0,0,0,0,0]
["Level Principal","N","Additional Prin Paid",0,0,0,0,0,0,0,0,0,0]
["Year Repriced",null,"Balance - End of Year",{"$f":"D267+D268-D270-D271","v":0},0,0,0,0,0,0,0,0,0]
[null,null,"1st Principal Payment - Level Amortization",{"$f":"PPMT(D266/$B270,1,ROUND(($B268-(D$5-YEAR($B266))+MONTH($B266)/12)*$B270,0),D267)","v":{"$error":"#NUM!"}},{"$f":"PPMT(E266/$B270,1,ROUND(($B268-(E$5-YEAR($B266))+MONTH($B266)/12)*$B270,0),E267)","v":{"$error":"#NUM!"}},{"$f":"PPMT(F266/$B270,1,ROUND(($B268-(F$5-YEAR($B266))+MONTH($B266)/12)*$B270,0),F267)","v":{"$error":"#NUM!"}},{"$f":"PPMT(G266/$B270,1,ROUND(($B268-(G$5-YEAR($B266))+MONTH($B266)/12)*$B270,0),G267)","v":{"$error":"#NUM!"}},{"$f":"PPMT(H266/$B270,1,ROUND(($B268-(H$5-YEAR($B266))+MONTH($B266)/12)*$B270,0),H267)","v":{"$error":"#NUM!"}},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"}]
[null,null,"Annual Principal Payment - Level Principal",{"$f":"IF(YEAR($B266)+$B268>D$5,D267/(YEAR($B266)+$B268-D$5+MONTH($B266)/12),D267)","v":0},{"$f":"IF(YEAR($B266)+$B268>E$5,E267/(YEAR($B266)+$B268-E$5+MONTH($B266)/12),E267)","v":0},{"$f":"IF(YEAR($B266)+$B268>F$5,F267/(YEAR($B266)+$B268-F$5+MONTH($B266)/12),F267)","v":0},{"$f":"IF(YEAR($B266)+$B268>G$5,G267/(YEAR($B266)+$B268-G$5+MONTH($B266)/12),G267)","v":0},0,0,0,0,0,0]
[]
["24.  Note No.",null,"Fixed or Variable Rate","F"]
["Date of Note","1980-06-01","Effective Interest Rate",{"$f":"IF($D276=\"V\",Input!G$70,IF(AND($B283=D$5,Input!G$65>0),Input!G$65,$B280))","v":{"v":0.07,"d":"7.00%"}},{"$f":"IF($D276=\"V\",Input!H$70,IF(AND($B283=E$5,Input!H$65>0),Input!H$65,D277))","v":{"v":0.07,"d":"7.00%"}},{"$f":"IF($D276=\"V\",Input!I$70,IF(AND($B283=F$5,Input!I$65>0),Input!I$65,E277))","v":{"v":0.07,"d":"7.00%"}},{"$f":"IF($D276=\"V\",Input!J$70,IF(AND($B283=G$5,Input!J$65>0),Input!J$65,F277))","v":{"v":0.07,"d":"7.00%"}},{"$f":"IF($D276=\"V\",Input!K$70,IF(AND($B283=H$5,Input!K$65>0),Input!K$65,G277))","v":{"v":0.07,"d":"7.00%"}},{"$f":"IF($D276=\"V\",Input!L$70,IF(AND($B283=I$5,Input!L$65>0),Input!L$65,H277))","v":{"v":0.07,"d":"7.00%"}},{"$f":"IF($D276=\"V\",Input!M$70,IF(AND($B283=J$5,Input!M$65>0),Input!M$65,I277))","v":{"v":0.07,"d":"7.00%"}},{"$f":"IF($D276=\"V\",Input!N$70,IF(AND($B283=K$5,Input!N$65>0),Input!N$65,J277))","v":{"v":0.07,"d":"7.00%"}},{"$f":"IF($D276=\"V\",Input!O$70,IF(AND($B283=L$5,Input!O$65>0),Input!O$65,K277))","v":{"v":0.07,"d":"7.00%"}},{"$f":"IF($D276=\"V\",Input!P$70,IF(AND($B283=M$5,Input!P$65>0),Input!P$65,L277))","v":{"v":0.07,"d":"7.00%"}}]
["Original Amount",{"v":0,"d":"$0"},"Balance - Beg of Year",0,{"$f":"D283","v":0},0,0,0,0,0,0,0,0]
["Amortization Period",35,"Interest",{"$f":"D281-D280","v":0},{"$f":"E281-E280","v":0},{"$f":"F281-F280","v":0},{"$f":"G281-G280","v":0},{"$f":"H281-H280","v":0},0,0,0,0,0]
["Annual Interest Rate",{"$f":"B269","v":{"v":0.07,"d":"7.00%"}},"Principal",{"$f":"IF(AND($B282=\"Y\",YEAR($B277)+$B279>D$5),D285,IF((YEAR($B277)+$B279)>D$5,FV(D277/$B281,$B281,D284),D278))","v":0},{"$f":"IF(AND($B282=\"Y\",YEAR($B277)+$B279>E$5),E285,IF((YEAR($B277)+$B279)>E$5,FV(E277/$B281,$B281,E284),E278))","v":0},{"$f":"IF(AND($B282=\"Y\",YEAR($B277)+$B279>F$5),F285,IF((YEAR($B277)+$B279)>F$5,FV(F277/$B281,$B281,F284),F278))","v":0},{"$f":"IF(AND($B282=\"Y\",YEAR($B277)+$B279>G$5),G285,IF((YEAR($B277)+$B279)>G$5,FV(G277/$B281,$B281,G284),G278))","v":0},{"$f":"IF(AND($B282=\"Y\",YEAR($B277)+$B279>H$5),H285,IF((YEAR($B277)+$B279)>H$5,FV(H277/$B281,$B281,H284),H278))","v":0},0,0,0,0,0]
["Payments Per Year",4,"Annual Debt Service",{"$f":"IF(AND($B282=\"Y\",YEAR($B277)+$B279>D$5),D285+D277*(D278-D285*0.5),IF((YEAR($B277)+$B279)>D$5,(D278*D277/$B281-D284)*$B281,(D278*(1+D277*MONTH($B277)/12))))","v":0},{"$f":"IF(AND($B282=\"Y\",YEAR($B277)+$B279>E$5),E285+E277*(E278-E285*0.5),IF((YEAR($B277)+$B279)>E$5,(E278*E277/$B281-E284)*$B281,(E278*(1+E277*MONTH($B277)/12))))","v":0},{"$f":"IF(AND($B282=\"Y\",YEAR($B277)+$B279>F$5),F285+F277*(F278-F285*0.5),IF((YEAR($B277)+$B279)>F$5,(F278*F277/$B281-F284)*$B281,(F278*(1+F277*MONTH($B277)/12))))","v":0},{"$f":"IF(AND($B282=\"Y\",YEAR($B277)+$B279>G$5),G285+G277*(G278-G285*0.5),IF((YEAR($B277)+$B279)>G$5,(G278*G277/$B281-G284)*$B281,(G278*(1+G277*MONTH($B277)/12))))","v":0},{"$f":"IF(AND($B282=\"Y\",YEAR($B277)+$B279>H$5),H285+H277*(H278-H285*0.5),IF((YEAR($B277)+$B279)>H$5,(H278*H277/$B281-H284)*$B281,(H278*(1+H277*MONTH($B277)/12))))","v":0},0,0,0,0,0]
["Level Principal","N","Additional Prin Paid",0,0,0,0,0,0,0,0,0,0]
["Year Repriced",null,"Balance - End of Year",{"$f":"D278+D279-D281-D282","v":0},0,0,0,0,0,0,0,0,0]
[null,null,"1st Principal Payment - Level Amortization",{"$f":"PPMT(D277/$B281,1,ROUND(($B279-(D$5-YEAR($B277))+MONTH($B277)/12)*$B281,0),D278)","v":{"$error":"#NUM!"}},{"$f":"PPMT(E277/$B281,1,ROUND(($B279-(E$5-YEAR($B277))+MONTH($B277)/12)*$B281,0),E278)","v":{"$error":"#NUM!"}},{"$f":"PPMT(F277/$B281,1,ROUND(($B279-(F$5-YEAR($B277))+MONTH($B277)/12)*$B281,0),F278)","v":{"$error":"#NUM!"}},{"$f":"PPMT(G277/$B281,1,ROUND(($B279-(G$5-YEAR($B277))+MONTH($B277)/12)*$B281,0),G278)","v":{"$error":"#NUM!"}},{"$f":"PPMT(H277/$B281,1,ROUND(($B279-(H$5-YEAR($B277))+MONTH($B277)/12)*$B281,0),H278)","v":{"$error":"#NUM!"}},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"}]
[null,null,"Annual Principal Payment - Level Principal",{"$f":"IF(YEAR($B277)+$B279>D$5,D278/(YEAR($B277)+$B279-D$5+MONTH($B277)/12),D278)","v":0},{"$f":"IF(YEAR($B277)+$B279>E$5,E278/(YEAR($B277)+$B279-E$5+MONTH($B277)/12),E278)","v":0},{"$f":"IF(YEAR($B277)+$B279>F$5,F278/(YEAR($B277)+$B279-F$5+MONTH($B277)/12),F278)","v":0},{"$f":"IF(YEAR($B277)+$B279>G$5,G278/(YEAR($B277)+$B279-G$5+MONTH($B277)/12),G278)","v":0},0,0,0,0,0,0]
[]
["25.  Note No.",null,"Fixed or Variable Rate","F"]
["Date of Note","1980-06-01","Effective Interest Rate",{"$f":"IF($D287=\"V\",Input!G$70,IF(AND($B294=D$5,Input!G$65>0),Input!G$65,$B291))","v":{"v":0.07,"d":"7.00%"}},{"$f":"IF($D287=\"V\",Input!H$70,IF(AND($B294=E$5,Input!H$65>0),Input!H$65,D288))","v":{"v":0.07,"d":"7.00%"}},{"$f":"IF($D287=\"V\",Input!I$70,IF(AND($B294=F$5,Input!I$65>0),Input!I$65,E288))","v":{"v":0.07,"d":"7.00%"}},{"$f":"IF($D287=\"V\",Input!J$70,IF(AND($B294=G$5,Input!J$65>0),Input!J$65,F288))","v":{"v":0.07,"d":"7.00%"}},{"$f":"IF($D287=\"V\",Input!K$70,IF(AND($B294=H$5,Input!K$65>0),Input!K$65,G288))","v":{"v":0.07,"d":"7.00%"}},{"$f":"IF($D287=\"V\",Input!L$70,IF(AND($B294=I$5,Input!L$65>0),Input!L$65,H288))","v":{"v":0.07,"d":"7.00%"}},{"$f":"IF($D287=\"V\",Input!M$70,IF(AND($B294=J$5,Input!M$65>0),Input!M$65,I288))","v":{"v":0.07,"d":"7.00%"}},{"$f":"IF($D287=\"V\",Input!N$70,IF(AND($B294=K$5,Input!N$65>0),Input!N$65,J288))","v":{"v":0.07,"d":"7.00%"}},{"$f":"IF($D287=\"V\",Input!O$70,IF(AND($B294=L$5,Input!O$65>0),Input!O$65,K288))","v":{"v":0.07,"d":"7.00%"}},{"$f":"IF($D287=\"V\",Input!P$70,IF(AND($B294=M$5,Input!P$65>0),Input!P$65,L288))","v":{"v":0.07,"d":"7.00%"}}]
["Original Amount",{"v":0,"d":"$0"},"Balance - Beg of Year",0,{"$f":"D294","v":0},0,0,0,0,0,0,0,0]
["Amortization Period",35,"Interest",{"$f":"D292-D291","v":0},{"$f":"E292-E291","v":0},{"$f":"F292-F291","v":0},{"$f":"G292-G291","v":0},{"$f":"H292-H291","v":0},0,0,0,0,0]
["Annual Interest Rate",{"$f":"B280","v":{"v":0.07,"d":"7.00%"}},"Principal",{"$f":"IF(AND($B293=\"Y\",YEAR($B288)+$B290>D$5),D296,IF((YEAR($B288)+$B290)>D$5,FV(D288/$B292,$B292,D295),D289))","v":0},{"$f":"IF(AND($B293=\"Y\",YEAR($B288)+$B290>E$5),E296,IF((YEAR($B288)+$B290)>E$5,FV(E288/$B292,$B292,E295),E289))","v":0},{"$f":"IF(AND($B293=\"Y\",YEAR($B288)+$B290>F$5),F296,IF((YEAR($B288)+$B290)>F$5,FV(F288/$B292,$B292,F295),F289))","v":0},{"$f":"IF(AND($B293=\"Y\",YEAR($B288)+$B290>G$5),G296,IF((YEAR($B288)+$B290)>G$5,FV(G288/$B292,$B292,G295),G289))","v":0},{"$f":"IF(AND($B293=\"Y\",YEAR($B288)+$B290>H$5),H296,IF((YEAR($B288)+$B290)>H$5,FV(H288/$B292,$B292,H295),H289))","v":0},0,0,0,0,0]
["Payments Per Year",4,"Annual Debt Service",{"$f":"IF(AND($B293=\"Y\",YEAR($B288)+$B290>D$5),D296+D288*(D289-D296*0.5),IF((YEAR($B288)+$B290)>D$5,(D289*D288/$B292-D295)*$B292,(D289*(1+D288*MONTH($B288)/12))))","v":0},{"$f":"IF(AND($B293=\"Y\",YEAR($B288)+$B290>E$5),E296+E288*(E289-E296*0.5),IF((YEAR($B288)+$B290)>E$5,(E289*E288/$B292-E295)*$B292,(E289*(1+E288*MONTH($B288)/12))))","v":0},{"$f":"IF(AND($B293=\"Y\",YEAR($B288)+$B290>F$5),F296+F288*(F289-F296*0.5),IF((YEAR($B288)+$B290)>F$5,(F289*F288/$B292-F295)*$B292,(F289*(1+F288*MONTH($B288)/12))))","v":0},{"$f":"IF(AND($B293=\"Y\",YEAR($B288)+$B290>G$5),G296+G288*(G289-G296*0.5),IF((YEAR($B288)+$B290)>G$5,(G289*G288/$B292-G295)*$B292,(G289*(1+G288*MONTH($B288)/12))))","v":0},{"$f":"IF(AND($B293=\"Y\",YEAR($B288)+$B290>H$5),H296+H288*(H289-H296*0.5),IF((YEAR($B288)+$B290)>H$5,(H289*H288/$B292-H295)*$B292,(H289*(1+H288*MONTH($B288)/12))))","v":0},0,0,0,0,0]
["Level Principal","N","Additional Prin Paid",0,0,0,0,0,0,0,0,0,0]
["Year Repriced",null,"Balance - End of Year",{"$f":"D289+D290-D292-D293","v":0},0,0,0,0,0,0,0,0,0]
[null,null,"1st Principal Payment - Level Amortization",{"$f":"PPMT(D288/$B292,1,ROUND(($B290-(D$5-YEAR($B288))+MONTH($B288)/12)*$B292,0),D289)","v":{"$error":"#NUM!"}},{"$f":"PPMT(E288/$B292,1,ROUND(($B290-(E$5-YEAR($B288))+MONTH($B288)/12)*$B292,0),E289)","v":{"$error":"#NUM!"}},{"$f":"PPMT(F288/$B292,1,ROUND(($B290-(F$5-YEAR($B288))+MONTH($B288)/12)*$B292,0),F289)","v":{"$error":"#NUM!"}},{"$f":"PPMT(G288/$B292,1,ROUND(($B290-(G$5-YEAR($B288))+MONTH($B288)/12)*$B292,0),G289)","v":{"$error":"#NUM!"}},{"$f":"PPMT(H288/$B292,1,ROUND(($B290-(H$5-YEAR($B288))+MONTH($B288)/12)*$B292,0),H289)","v":{"$error":"#NUM!"}},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"}]
[null,null,"Annual Principal Payment - Level Principal",{"$f":"IF(YEAR($B288)+$B290>D$5,D289/(YEAR($B288)+$B290-D$5+MONTH($B288)/12),D289)","v":0},{"$f":"IF(YEAR($B288)+$B290>E$5,E289/(YEAR($B288)+$B290-E$5+MONTH($B288)/12),E289)","v":0},{"$f":"IF(YEAR($B288)+$B290>F$5,F289/(YEAR($B288)+$B290-F$5+MONTH($B288)/12),F289)","v":0},{"$f":"IF(YEAR($B288)+$B290>G$5,G289/(YEAR($B288)+$B290-G$5+MONTH($B288)/12),G289)","v":0},0,0,0,0,0,0]
[]
[]
[]
["SUB TOTAL DEBT","BALANCE - BEGINNING OF YEAR",null,{"$f":"D289+D278+D267+D256+D245+D230+D219+D208+D197+D186+D175+D164+D150+D139+D128+D117+D106+D95+D84+D69+D57+D45+D33+D21+D9","v":0},0,0,0,0,0,0,0,0,0]
[null,"ANNUAL INTEREST EXPENSE",null,0,0,0,0,0,0,0,0,0,0]
[null,"ANNUAL PRINCIPAL PAYMENTS",null,0,0,0,0,0,0,0,0,0,0]
[null,"ANNUAL DEBT SERVICE",null,0,0,0,0,0,0,0,0,0,0]
[null,"ADDITIONAL PRINCIPAL PAID",null,0,0,0,0,0,0,0,0,0,0]
[null,"BALANCE - END OF YEAR",null,0,0,0,0,0,0,0,0,0,0]

{"sheet":"i1(b) - Debt Other","index":14,"n_rows":311,"n_cols":13,"rows_kept":311}
[]
[]
[{"$nulls":5},"FINANCIAL FORECAST",null,"RUS FORM 325i1 - DETERMINATION OF DEBT & DEBT SERVICE - Existing OTHER"]
[]
[{"$nulls":3},{"$f":"Input!G8","v":2024},{"$f":"D5+1","v":2025},2026,2027,2028,2029,2030,2031,2032,2033]
[{"$nulls":3},"  -----------","  -----------","  -----------","  -----------","  -----------","  -----------","  -----------","  -----------","  -----------","  -----------"]
["26.   Note No.",null,"Fixed or Variable Rate","F"]
["Date of Note","1980-06-01","Effective Interest Rate",{"$f":"IF($D7=\"V\",Input!G$70,IF(AND($B14=D$5,Input!G$65>0),Input!G$65,$B11))","v":{"v":0.07,"d":"7.00%"}},{"$f":"IF($D7=\"V\",Input!H$70,IF(AND($B14=E$5,Input!H$65>0),Input!H$65,D8))","v":{"v":0.07,"d":"7.00%"}},{"$f":"IF($D7=\"V\",Input!I$70,IF(AND($B14=F$5,Input!I$65>0),Input!I$65,E8))","v":{"v":0.07,"d":"7.00%"}},{"$f":"IF($D7=\"V\",Input!J$70,IF(AND($B14=G$5,Input!J$65>0),Input!J$65,F8))","v":{"v":0.07,"d":"7.00%"}},{"$f":"IF($D7=\"V\",Input!K$70,IF(AND($B14=H$5,Input!K$65>0),Input!K$65,G8))","v":{"v":0.07,"d":"7.00%"}},{"$f":"IF($D7=\"V\",Input!L$70,IF(AND($B14=I$5,Input!L$65>0),Input!L$65,H8))","v":{"v":0.07,"d":"7.00%"}},{"$f":"IF($D7=\"V\",Input!M$70,IF(AND($B14=J$5,Input!M$65>0),Input!M$65,I8))","v":{"v":0.07,"d":"7.00%"}},{"$f":"IF($D7=\"V\",Input!N$70,IF(AND($B14=K$5,Input!N$65>0),Input!N$65,J8))","v":{"v":0.07,"d":"7.00%"}},{"$f":"IF($D7=\"V\",Input!O$70,IF(AND($B14=L$5,Input!O$65>0),Input!O$65,K8))","v":{"v":0.07,"d":"7.00%"}},{"$f":"IF($D7=\"V\",Input!P$70,IF(AND($B14=M$5,Input!P$65>0),Input!P$65,L8))","v":{"v":0.07,"d":"7.00%"}}]
["Original Amount",{"v":0,"d":"$0"},"Balance - Beg of Year",0,{"$f":"D14","v":0},0,0,0,0,0,0,0,0]
["Amortization Period",35,"Interest",{"$f":"D12-D11","v":0},0,0,0,0,0,0,0,0,0]
["Annual Interest Rate",{"v":0.07,"d":"7.00%"},"Principal",{"$f":"IF(AND($B13=\"Y\",YEAR($B8)+$B10>D$5),D16,IF((YEAR($B8)+$B10)>D$5,FV(D8/$B12,$B12,D15),D9))","v":0},0,0,0,0,0,0,0,0,0]
["Payments Per Year",4,"Annual Debt Service",{"$f":"IF(AND($B13=\"Y\",YEAR($B8)+$B10>D$5),D16+D8*(D9-D16*0.5),IF((YEAR($B8)+$B10)>D$5,(D9*D8/$B12-D15)*$B12,(D9*(1+D8*MONTH($B8)/12))))","v":0},0,0,0,0,0,0,0,0,0]
["Level Principal","N","Additional Prin Paid",0,0,0,0,0,0,0,0,0,0]
["Year Repriced",null,"Balance - End of Year",{"$f":"D9+D10-D12-D13","v":0},0,0,0,0,0,0,0,0,0]
[null,null,"1st Principal Payment - Level Amortization",{"$f":"PPMT(D8/$B12,1,ROUND(($B10-(D$5-YEAR($B8))+MONTH($B8)/12)*$B12,0),D9)","v":{"$error":"#NUM!"}},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"}]
[null,null,"Annual Principal Payment - Level Principal",{"$f":"IF(YEAR($B8)+$B10>D$5,D9/(YEAR($B8)+$B10-D$5+MONTH($B8)/12),D9)","v":0},0,0,0,0,0,0,0,0,0]
[]
[]
["27.  Note No.",null,"Fixed or Variable Rate","F"]
["Date of Note","1980-06-01","Effective Interest Rate",{"$f":"IF($D19=\"V\",Input!G$70,IF(AND($B26=D$5,Input!G$65>0),Input!G$65,$B23))","v":{"v":0.07,"d":"7.00%"}},{"$f":"IF($D19=\"V\",Input!H$70,IF(AND($B26=E$5,Input!H$65>0),Input!H$65,D20))","v":{"v":0.07,"d":"7.00%"}},{"$f":"IF($D19=\"V\",Input!I$70,IF(AND($B26=F$5,Input!I$65>0),Input!I$65,E20))","v":{"v":0.07,"d":"7.00%"}},{"$f":"IF($D19=\"V\",Input!J$70,IF(AND($B26=G$5,Input!J$65>0),Input!J$65,F20))","v":{"v":0.07,"d":"7.00%"}},{"$f":"IF($D19=\"V\",Input!K$70,IF(AND($B26=H$5,Input!K$65>0),Input!K$65,G20))","v":{"v":0.07,"d":"7.00%"}},{"$f":"IF($D19=\"V\",Input!L$70,IF(AND($B26=I$5,Input!L$65>0),Input!L$65,H20))","v":{"v":0.07,"d":"7.00%"}},{"$f":"IF($D19=\"V\",Input!M$70,IF(AND($B26=J$5,Input!M$65>0),Input!M$65,I20))","v":{"v":0.07,"d":"7.00%"}},{"$f":"IF($D19=\"V\",Input!N$70,IF(AND($B26=K$5,Input!N$65>0),Input!N$65,J20))","v":{"v":0.07,"d":"7.00%"}},{"$f":"IF($D19=\"V\",Input!O$70,IF(AND($B26=L$5,Input!O$65>0),Input!O$65,K20))","v":{"v":0.07,"d":"7.00%"}},{"$f":"IF($D19=\"V\",Input!P$70,IF(AND($B26=M$5,Input!P$65>0),Input!P$65,L20))","v":{"v":0.07,"d":"7.00%"}}]
["Original Amount",{"v":0,"d":"$0"},"Balance - Beg of Year",0,{"$f":"D26","v":0},0,0,0,0,0,0,0,0]
["Amortization Period",35,"Interest",{"$f":"D24-D23","v":0},0,0,0,0,0,0,0,0,0]
["Annual Interest Rate",{"$f":"B11","v":{"v":0.07,"d":"7.00%"}},"Principal",{"$f":"IF(AND($B25=\"Y\",YEAR($B20)+$B22>D$5),D28,IF((YEAR($B20)+$B22)>D$5,FV(D20/$B24,$B24,D27),D21))","v":0},0,0,0,0,0,0,0,0,0]
["Payments Per Year",4,"Annual Debt Service",{"$f":"IF(AND($B25=\"Y\",YEAR($B20)+$B22>D$5),D28+D20*(D21-D28*0.5),IF((YEAR($B20)+$B22)>D$5,(D21*D20/$B24-D27)*$B24,(D21*(1+D20*MONTH($B20)/12))))","v":0},0,0,0,0,0,0,0,0,0]
["Level Principal","N","Additional Prin Paid",0,0,0,0,0,0,0,0,0,0]
["Year Repriced",null,"Balance - End of Year",{"$f":"D21+D22-D24-D25","v":0},0,0,0,0,0,0,0,0,0]
[null,null,"1st Principal Payment - Level Amortization",{"$f":"PPMT(D20/$B24,1,ROUND(($B22-(D$5-YEAR($B20))+MONTH($B20)/12)*$B24,0),D21)","v":{"$error":"#NUM!"}},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"}]
[null,null,"Annual Principal Payment - Level Principal",{"$f":"IF(YEAR($B20)+$B22>D$5,D21/(YEAR($B20)+$B22-D$5+MONTH($B20)/12),D21)","v":0},0,0,0,0,0,0,0,0,0]
[]
[]
["28.  Note No.",null,"Fixed or Variable Rate","F"]
["Date of Note","1980-06-01","Effective Interest Rate",{"$f":"IF($D31=\"V\",Input!G$70,IF(AND($B38=D$5,Input!G$65>0),Input!G$65,$B35))","v":{"v":0.07,"d":"7.00%"}},{"$f":"IF($D31=\"V\",Input!H$70,IF(AND($B38=E$5,Input!H$65>0),Input!H$65,D32))","v":{"v":0.07,"d":"7.00%"}},{"$f":"IF($D31=\"V\",Input!I$70,IF(AND($B38=F$5,Input!I$65>0),Input!I$65,E32))","v":{"v":0.07,"d":"7.00%"}},{"$f":"IF($D31=\"V\",Input!J$70,IF(AND($B38=G$5,Input!J$65>0),Input!J$65,F32))","v":{"v":0.07,"d":"7.00%"}},{"$f":"IF($D31=\"V\",Input!K$70,IF(AND($B38=H$5,Input!K$65>0),Input!K$65,G32))","v":{"v":0.07,"d":"7.00%"}},{"$f":"IF($D31=\"V\",Input!L$70,IF(AND($B38=I$5,Input!L$65>0),Input!L$65,H32))","v":{"v":0.07,"d":"7.00%"}},{"$f":"IF($D31=\"V\",Input!M$70,IF(AND($B38=J$5,Input!M$65>0),Input!M$65,I32))","v":{"v":0.07,"d":"7.00%"}},{"$f":"IF($D31=\"V\",Input!N$70,IF(AND($B38=K$5,Input!N$65>0),Input!N$65,J32))","v":{"v":0.07,"d":"7.00%"}},{"$f":"IF($D31=\"V\",Input!O$70,IF(AND($B38=L$5,Input!O$65>0),Input!O$65,K32))","v":{"v":0.07,"d":"7.00%"}},{"$f":"IF($D31=\"V\",Input!P$70,IF(AND($B38=M$5,Input!P$65>0),Input!P$65,L32))","v":{"v":0.07,"d":"7.00%"}}]
["Original Amount",{"v":0,"d":"$0"},"Balance - Beg of Year",0,{"$f":"D38","v":0},0,0,0,0,0,0,0,0]
["Amortization Period",35,"Interest",{"$f":"D36-D35","v":0},0,0,0,0,0,0,0,0,0]
["Annual Interest Rate",{"$f":"B23","v":{"v":0.07,"d":"7.00%"}},"Principal",{"$f":"IF(AND($B37=\"Y\",YEAR($B32)+$B34>D$5),D40,IF((YEAR($B32)+$B34)>D$5,FV(D32/$B36,$B36,D39),D33))","v":0},0,0,0,0,0,0,0,0,0]
["Payments Per Year",4,"Annual Debt Service",{"$f":"IF(AND($B37=\"Y\",YEAR($B32)+$B34>D$5),D40+D32*(D33-D40*0.5),IF((YEAR($B32)+$B34)>D$5,(D33*D32/$B36-D39)*$B36,(D33*(1+D32*MONTH($B32)/12))))","v":0},0,0,0,0,0,0,0,0,0]
["Level Principal","N","Additional Prin Paid",0,0,0,0,0,0,0,0,0,0]
["Year Repriced",null,"Balance - End of Year",{"$f":"D33+D34-D36-D37","v":0},0,0,0,0,0,0,0,0,0]
[null,null,"1st Principal Payment - Level Amortization",{"$f":"PPMT(D32/$B36,1,ROUND(($B34-(D$5-YEAR($B32))+MONTH($B32)/12)*$B36,0),D33)","v":{"$error":"#NUM!"}},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"}]
[null,null,"Annual Principal Payment - Level Principal",{"$f":"IF(YEAR($B32)+$B34>D$5,D33/(YEAR($B32)+$B34-D$5+MONTH($B32)/12),D33)","v":0},0,0,0,0,0,0,0,0,0]
[]
[]
["29.  Note No.",null,"Fixed or Variable Rate","F"]
["Date of Note","1980-06-01","Effective Interest Rate",{"$f":"IF($D43=\"V\",Input!G$70,IF(AND($B50=D$5,Input!G$65>0),Input!G$65,$B47))","v":{"v":0.07,"d":"7.00%"}},{"$f":"IF($D43=\"V\",Input!H$70,IF(AND($B50=E$5,Input!H$65>0),Input!H$65,D44))","v":{"v":0.07,"d":"7.00%"}},{"$f":"IF($D43=\"V\",Input!I$70,IF(AND($B50=F$5,Input!I$65>0),Input!I$65,E44))","v":{"v":0.07,"d":"7.00%"}},{"$f":"IF($D43=\"V\",Input!J$70,IF(AND($B50=G$5,Input!J$65>0),Input!J$65,F44))","v":{"v":0.07,"d":"7.00%"}},{"$f":"IF($D43=\"V\",Input!K$70,IF(AND($B50=H$5,Input!K$65>0),Input!K$65,G44))","v":{"v":0.07,"d":"7.00%"}},{"$f":"IF($D43=\"V\",Input!L$70,IF(AND($B50=I$5,Input!L$65>0),Input!L$65,H44))","v":{"v":0.07,"d":"7.00%"}},{"$f":"IF($D43=\"V\",Input!M$70,IF(AND($B50=J$5,Input!M$65>0),Input!M$65,I44))","v":{"v":0.07,"d":"7.00%"}},{"$f":"IF($D43=\"V\",Input!N$70,IF(AND($B50=K$5,Input!N$65>0),Input!N$65,J44))","v":{"v":0.07,"d":"7.00%"}},{"$f":"IF($D43=\"V\",Input!O$70,IF(AND($B50=L$5,Input!O$65>0),Input!O$65,K44))","v":{"v":0.07,"d":"7.00%"}},{"$f":"IF($D43=\"V\",Input!P$70,IF(AND($B50=M$5,Input!P$65>0),Input!P$65,L44))","v":{"v":0.07,"d":"7.00%"}}]
["Original Amount",{"v":0,"d":"$0"},"Balance - Beg of Year",0,{"$f":"D50","v":0},0,0,0,0,0,0,0,0]
["Amortization Period",35,"Interest",{"$f":"D48-D47","v":0},0,0,0,0,0,0,0,0,0]
["Annual Interest Rate",{"$f":"B35","v":{"v":0.07,"d":"7.00%"}},"Principal",{"$f":"IF(AND($B49=\"Y\",YEAR($B44)+$B46>D$5),D52,IF((YEAR($B44)+$B46)>D$5,FV(D44/$B48,$B48,D51),D45))","v":0},0,0,0,0,0,0,0,0,0]
["Payments Per Year",4,"Annual Debt Service",{"$f":"IF(AND($B49=\"Y\",YEAR($B44)+$B46>D$5),D52+D44*(D45-D52*0.5),IF((YEAR($B44)+$B46)>D$5,(D45*D44/$B48-D51)*$B48,(D45*(1+D44*MONTH($B44)/12))))","v":0},0,0,0,0,0,0,0,0,0]
["Level Principal","N","Additional Prin Paid",0,0,0,0,0,0,0,0,0,0]
["Year Repriced",null,"Balance - End of Year",{"$f":"D45+D46-D48-D49","v":0},0,0,0,0,0,0,0,0,0]
[null,null,"1st Principal Payment - Level Amortization",{"$f":"PPMT(D44/$B48,1,ROUND(($B46-(D$5-YEAR($B44))+MONTH($B44)/12)*$B48,0),D45)","v":{"$error":"#NUM!"}},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"}]
[null,null,"Annual Principal Payment - Level Principal",{"$f":"IF(YEAR($B44)+$B46>D$5,D45/(YEAR($B44)+$B46-D$5+MONTH($B44)/12),D45)","v":0},0,0,0,0,0,0,0,0,0]
[]
[]
["30.  Note No.",null,"Fixed or Variable Rate","F"]
["Date of Note","1980-06-01","Effective Interest Rate",{"$f":"IF($D55=\"V\",Input!G$70,IF(AND($B62=D$5,Input!G$65>0),Input!G$65,$B59))","v":{"v":0.07,"d":"7.00%"}},{"$f":"IF($D55=\"V\",Input!H$70,IF(AND($B62=E$5,Input!H$65>0),Input!H$65,D56))","v":{"v":0.07,"d":"7.00%"}},{"$f":"IF($D55=\"V\",Input!I$70,IF(AND($B62=F$5,Input!I$65>0),Input!I$65,E56))","v":{"v":0.07,"d":"7.00%"}},{"$f":"IF($D55=\"V\",Input!J$70,IF(AND($B62=G$5,Input!J$65>0),Input!J$65,F56))","v":{"v":0.07,"d":"7.00%"}},{"$f":"IF($D55=\"V\",Input!K$70,IF(AND($B62=H$5,Input!K$65>0),Input!K$65,G56))","v":{"v":0.07,"d":"7.00%"}},{"$f":"IF($D55=\"V\",Input!L$70,IF(AND($B62=I$5,Input!L$65>0),Input!L$65,H56))","v":{"v":0.07,"d":"7.00%"}},{"$f":"IF($D55=\"V\",Input!M$70,IF(AND($B62=J$5,Input!M$65>0),Input!M$65,I56))","v":{"v":0.07,"d":"7.00%"}},{"$f":"IF($D55=\"V\",Input!N$70,IF(AND($B62=K$5,Input!N$65>0),Input!N$65,J56))","v":{"v":0.07,"d":"7.00%"}},{"$f":"IF($D55=\"V\",Input!O$70,IF(AND($B62=L$5,Input!O$65>0),Input!O$65,K56))","v":{"v":0.07,"d":"7.00%"}},{"$f":"IF($D55=\"V\",Input!P$70,IF(AND($B62=M$5,Input!P$65>0),Input!P$65,L56))","v":{"v":0.07,"d":"7.00%"}}]
["Original Amount",{"v":0,"d":"$0"},"Balance - Beg of Year",0,{"$f":"D62","v":0},0,0,0,0,0,0,0,0]
["Amortization Period",35,"Interest",{"$f":"D60-D59","v":0},0,0,0,0,0,0,0,0,0]
["Annual Interest Rate",{"$f":"B47","v":{"v":0.07,"d":"7.00%"}},"Principal",{"$f":"IF(AND($B61=\"Y\",YEAR($B56)+$B58>D$5),D64,IF((YEAR($B56)+$B58)>D$5,FV(D56/$B60,$B60,D63),D57))","v":0},0,0,0,0,0,0,0,0,0]
["Payments Per Year",4,"Annual Debt Service",{"$f":"IF(AND($B61=\"Y\",YEAR($B56)+$B58>D$5),D64+D56*(D57-D64*0.5),IF((YEAR($B56)+$B58)>D$5,(D57*D56/$B60-D63)*$B60,(D57*(1+D56*MONTH($B56)/12))))","v":0},0,0,0,0,0,0,0,0,0]
["Level Principal","N","Additional Prin Paid",0,0,0,0,0,0,0,0,0,0]
["Year Repriced",null,"Balance - End of Year",{"$f":"D57+D58-D60-D61","v":0},0,0,0,0,0,0,0,0,0]
[null,null,"1st Principal Payment - Level Amortization",{"$f":"PPMT(D56/$B60,1,ROUND(($B58-(D$5-YEAR($B56))+MONTH($B56)/12)*$B60,0),D57)","v":{"$error":"#NUM!"}},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"}]
[null,null,"Annual Principal Payment - Level Principal",{"$f":"IF(YEAR($B56)+$B58>D$5,D57/(YEAR($B56)+$B58-D$5+MONTH($B56)/12),D57)","v":0},0,0,0,0,0,0,0,0,0]
[]
[]
["31.  Note No.",null,"Fixed or Variable Rate","F"]
["Date of Note","1980-06-01","Effective Interest Rate",{"$f":"IF($D67=\"V\",Input!G$70,IF(AND($B74=D$5,Input!G$65>0),Input!G$65,$B71))","v":{"v":0.07,"d":"7.00%"}},{"$f":"IF($D67=\"V\",Input!H$70,IF(AND($B74=E$5,Input!H$65>0),Input!H$65,D68))","v":{"v":0.07,"d":"7.00%"}},{"$f":"IF($D67=\"V\",Input!I$70,IF(AND($B74=F$5,Input!I$65>0),Input!I$65,E68))","v":{"v":0.07,"d":"7.00%"}},{"$f":"IF($D67=\"V\",Input!J$70,IF(AND($B74=G$5,Input!J$65>0),Input!J$65,F68))","v":{"v":0.07,"d":"7.00%"}},{"$f":"IF($D67=\"V\",Input!K$70,IF(AND($B74=H$5,Input!K$65>0),Input!K$65,G68))","v":{"v":0.07,"d":"7.00%"}},{"$f":"IF($D67=\"V\",Input!L$70,IF(AND($B74=I$5,Input!L$65>0),Input!L$65,H68))","v":{"v":0.07,"d":"7.00%"}},{"$f":"IF($D67=\"V\",Input!M$70,IF(AND($B74=J$5,Input!M$65>0),Input!M$65,I68))","v":{"v":0.07,"d":"7.00%"}},{"$f":"IF($D67=\"V\",Input!N$70,IF(AND($B74=K$5,Input!N$65>0),Input!N$65,J68))","v":{"v":0.07,"d":"7.00%"}},{"$f":"IF($D67=\"V\",Input!O$70,IF(AND($B74=L$5,Input!O$65>0),Input!O$65,K68))","v":{"v":0.07,"d":"7.00%"}},{"$f":"IF($D67=\"V\",Input!P$70,IF(AND($B74=M$5,Input!P$65>0),Input!P$65,L68))","v":{"v":0.07,"d":"7.00%"}}]
["Original Amount",{"v":0,"d":"$0"},"Balance - Beg of Year",0,{"$f":"D74","v":0},0,0,0,0,0,0,0,0]
["Amortization Period",35,"Interest",{"$f":"D72-D71","v":0},0,0,0,0,0,0,0,0,0]
["Annual Interest Rate",{"$f":"B59","v":{"v":0.07,"d":"7.00%"}},"Principal",{"$f":"IF(AND($B73=\"Y\",YEAR($B68)+$B70>D$5),D76,IF((YEAR($B68)+$B70)>D$5,FV(D68/$B72,$B72,D75),D69))","v":0},0,0,0,0,0,0,0,0,0]
["Payments Per Year",4,"Annual Debt Service",{"$f":"IF(AND($B73=\"Y\",YEAR($B68)+$B70>D$5),D76+D68*(D69-D76*0.5),IF((YEAR($B68)+$B70)>D$5,(D69*D68/$B72-D75)*$B72,(D69*(1+D68*MONTH($B68)/12))))","v":0},0,0,0,0,0,0,0,0,0]
["Level Principal","N","Additional Prin Paid",0,0,0,0,0,0,0,0,0,0]
["Year Repriced",null,"Balance - End of Year",{"$f":"D69+D70-D72-D73","v":0},0,0,0,0,0,0,0,0,0]
[null,null,"1st Principal Payment - Level Amortization",{"$f":"PPMT(D68/$B72,1,ROUND(($B70-(D$5-YEAR($B68))+MONTH($B68)/12)*$B72,0),D69)","v":{"$error":"#NUM!"}},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"}]
[null,null,"Annual Principal Payment - Level Principal",{"$f":"IF(YEAR($B68)+$B70>D$5,D69/(YEAR($B68)+$B70-D$5+MONTH($B68)/12),D69)","v":0},0,0,0,0,0,0,0,0,0]
[]
[]
[]
["Existing Other Debt (Page 6)",null,null,{"$f":"+D5","v":2024},2025,2026,2027,2028,2029,2030,2031,2032,2033]
[{"$nulls":3},{"$f":"+D6","v":"  -----------"},"  -----------","  -----------","  -----------","  -----------","  -----------","  -----------","  -----------","  -----------","  -----------"]
["32.  Note No.",null,"Fixed or Variable Rate","F"]
["Date of Note","1980-06-01","Effective Interest Rate",{"$f":"IF($D82=\"V\",Input!G$70,IF(AND($B89=D$5,Input!G$65>0),Input!G$65,$B86))","v":{"v":0.07,"d":"7.00%"}},{"$f":"IF($D82=\"V\",Input!H$70,IF(AND($B89=E$5,Input!H$65>0),Input!H$65,D83))","v":{"v":0.07,"d":"7.00%"}},{"$f":"IF($D82=\"V\",Input!I$70,IF(AND($B89=F$5,Input!I$65>0),Input!I$65,E83))","v":{"v":0.07,"d":"7.00%"}},{"$f":"IF($D82=\"V\",Input!J$70,IF(AND($B89=G$5,Input!J$65>0),Input!J$65,F83))","v":{"v":0.07,"d":"7.00%"}},{"$f":"IF($D82=\"V\",Input!K$70,IF(AND($B89=H$5,Input!K$65>0),Input!K$65,G83))","v":{"v":0.07,"d":"7.00%"}},{"$f":"IF($D82=\"V\",Input!L$70,IF(AND($B89=I$5,Input!L$65>0),Input!L$65,H83))","v":{"v":0.07,"d":"7.00%"}},{"$f":"IF($D82=\"V\",Input!M$70,IF(AND($B89=J$5,Input!M$65>0),Input!M$65,I83))","v":{"v":0.07,"d":"7.00%"}},{"$f":"IF($D82=\"V\",Input!N$70,IF(AND($B89=K$5,Input!N$65>0),Input!N$65,J83))","v":{"v":0.07,"d":"7.00%"}},{"$f":"IF($D82=\"V\",Input!O$70,IF(AND($B89=L$5,Input!O$65>0),Input!O$65,K83))","v":{"v":0.07,"d":"7.00%"}},{"$f":"IF($D82=\"V\",Input!P$70,IF(AND($B89=M$5,Input!P$65>0),Input!P$65,L83))","v":{"v":0.07,"d":"7.00%"}}]
["Original Amount",{"v":0,"d":"$0"},"Balance - Beg of Year",0,{"$f":"D89","v":0},0,0,0,0,0,0,0,0]
["Amortization Period",35,"Interest",{"$f":"D87-D86","v":0},0,0,0,0,0,0,0,0,0]
["Annual Interest Rate",{"$f":"B71","v":{"v":0.07,"d":"7.00%"}},"Principal",{"$f":"IF(AND($B88=\"Y\",YEAR($B83)+$B85>D$5),D91,IF((YEAR($B83)+$B85)>D$5,FV(D83/$B87,$B87,D90),D84))","v":0},0,0,0,0,0,0,0,0,0]
["Payments Per Year",4,"Annual Debt Service",{"$f":"IF(AND($B88=\"Y\",YEAR($B83)+$B85>D$5),D91+D83*(D84-D91*0.5),IF((YEAR($B83)+$B85)>D$5,(D84*D83/$B87-D90)*$B87,(D84*(1+D83*MONTH($B83)/12))))","v":0},0,0,0,0,0,0,0,0,0]
["Level Principal","N","Additional Prin Paid",0,0,0,0,0,0,0,0,0,0]
["Year Repriced",null,"Balance - End of Year",{"$f":"D84+D85-D87-D88","v":0},0,0,0,0,0,0,0,0,0]
[null,null,"1st Principal Payment - Level Amortization",{"$f":"PPMT(D83/$B87,1,ROUND(($B85-(D$5-YEAR($B83))+MONTH($B83)/12)*$B87,0),D84)","v":{"$error":"#NUM!"}},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"}]
[null,null,"Annual Principal Payment - Level Principal",{"$f":"IF(YEAR($B83)+$B85>D$5,D84/(YEAR($B83)+$B85-D$5+MONTH($B83)/12),D84)","v":0},0,0,0,0,0,0,0,0,0]
[]
["33.  Note No.",null,"Fixed or Variable Rate","F"]
["Date of Note","1980-06-01","Effective Interest Rate",{"$f":"IF($D93=\"V\",Input!G$70,IF(AND($B100=D$5,Input!G$65>0),Input!G$65,$B97))","v":{"v":0.07,"d":"7.00%"}},{"$f":"IF($D93=\"V\",Input!H$70,IF(AND($B100=E$5,Input!H$65>0),Input!H$65,D94))","v":{"v":0.07,"d":"7.00%"}},{"$f":"IF($D93=\"V\",Input!I$70,IF(AND($B100=F$5,Input!I$65>0),Input!I$65,E94))","v":{"v":0.07,"d":"7.00%"}},{"$f":"IF($D93=\"V\",Input!J$70,IF(AND($B100=G$5,Input!J$65>0),Input!J$65,F94))","v":{"v":0.07,"d":"7.00%"}},{"$f":"IF($D93=\"V\",Input!K$70,IF(AND($B100=H$5,Input!K$65>0),Input!K$65,G94))","v":{"v":0.07,"d":"7.00%"}},{"$f":"IF($D93=\"V\",Input!L$70,IF(AND($B100=I$5,Input!L$65>0),Input!L$65,H94))","v":{"v":0.07,"d":"7.00%"}},{"$f":"IF($D93=\"V\",Input!M$70,IF(AND($B100=J$5,Input!M$65>0),Input!M$65,I94))","v":{"v":0.07,"d":"7.00%"}},{"$f":"IF($D93=\"V\",Input!N$70,IF(AND($B100=K$5,Input!N$65>0),Input!N$65,J94))","v":{"v":0.07,"d":"7.00%"}},{"$f":"IF($D93=\"V\",Input!O$70,IF(AND($B100=L$5,Input!O$65>0),Input!O$65,K94))","v":{"v":0.07,"d":"7.00%"}},{"$f":"IF($D93=\"V\",Input!P$70,IF(AND($B100=M$5,Input!P$65>0),Input!P$65,L94))","v":{"v":0.07,"d":"7.00%"}}]
["Original Amount",{"v":0,"d":"$0"},"Balance - Beg of Year",0,{"$f":"D100","v":0},0,0,0,0,0,0,0,0]
["Amortization Period",35,"Interest",{"$f":"D98-D97","v":0},0,0,0,0,0,0,0,0,0]
["Annual Interest Rate",{"$f":"B86","v":{"v":0.07,"d":"7.00%"}},"Principal",{"$f":"IF(AND($B99=\"Y\",YEAR($B94)+$B96>D$5),D102,IF((YEAR($B94)+$B96)>D$5,FV(D94/$B98,$B98,D101),D95))","v":0},0,0,0,0,0,0,0,0,0]
["Payments Per Year",4,"Annual Debt Service",{"$f":"IF(AND($B99=\"Y\",YEAR($B94)+$B96>D$5),D102+D94*(D95-D102*0.5),IF((YEAR($B94)+$B96)>D$5,(D95*D94/$B98-D101)*$B98,(D95*(1+D94*MONTH($B94)/12))))","v":0},0,0,0,0,0,0,0,0,0]
["Level Principal","N","Additional Prin Paid",0,0,0,0,0,0,0,0,0,0]
["Year Repriced",null,"Balance - End of Year",{"$f":"D95+D96-D98-D99","v":0},0,0,0,0,0,0,0,0,0]
[null,null,"1st Principal Payment - Level Amortization",{"$f":"PPMT(D94/$B98,1,ROUND(($B96-(D$5-YEAR($B94))+MONTH($B94)/12)*$B98,0),D95)","v":{"$error":"#NUM!"}},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"}]
[null,null,"Annual Principal Payment - Level Principal",{"$f":"IF(YEAR($B94)+$B96>D$5,D95/(YEAR($B94)+$B96-D$5+MONTH($B94)/12),D95)","v":0},0,0,0,0,0,0,0,0,0]
[]
["34.  Note No.",null,"Fixed or Variable Rate","F"]
["Date of Note","1980-06-01","Effective Interest Rate",{"$f":"IF($D104=\"V\",Input!G$70,IF(AND($B111=D$5,Input!G$65>0),Input!G$65,$B108))","v":{"v":0.07,"d":"7.00%"}},{"$f":"IF($D104=\"V\",Input!H$70,IF(AND($B111=E$5,Input!H$65>0),Input!H$65,D105))","v":{"v":0.07,"d":"7.00%"}},{"$f":"IF($D104=\"V\",Input!I$70,IF(AND($B111=F$5,Input!I$65>0),Input!I$65,E105))","v":{"v":0.07,"d":"7.00%"}},{"$f":"IF($D104=\"V\",Input!J$70,IF(AND($B111=G$5,Input!J$65>0),Input!J$65,F105))","v":{"v":0.07,"d":"7.00%"}},{"$f":"IF($D104=\"V\",Input!K$70,IF(AND($B111=H$5,Input!K$65>0),Input!K$65,G105))","v":{"v":0.07,"d":"7.00%"}},{"$f":"IF($D104=\"V\",Input!L$70,IF(AND($B111=I$5,Input!L$65>0),Input!L$65,H105))","v":{"v":0.07,"d":"7.00%"}},{"$f":"IF($D104=\"V\",Input!M$70,IF(AND($B111=J$5,Input!M$65>0),Input!M$65,I105))","v":{"v":0.07,"d":"7.00%"}},{"$f":"IF($D104=\"V\",Input!N$70,IF(AND($B111=K$5,Input!N$65>0),Input!N$65,J105))","v":{"v":0.07,"d":"7.00%"}},{"$f":"IF($D104=\"V\",Input!O$70,IF(AND($B111=L$5,Input!O$65>0),Input!O$65,K105))","v":{"v":0.07,"d":"7.00%"}},{"$f":"IF($D104=\"V\",Input!P$70,IF(AND($B111=M$5,Input!P$65>0),Input!P$65,L105))","v":{"v":0.07,"d":"7.00%"}}]
["Original Amount",{"v":0,"d":"$0"},"Balance - Beg of Year",0,{"$f":"D111","v":0},0,0,0,0,0,0,0,0]
["Amortization Period",35,"Interest",{"$f":"D109-D108","v":0},0,0,0,0,0,0,0,0,0]
["Annual Interest Rate",{"$f":"B97","v":{"v":0.07,"d":"7.00%"}},"Principal",{"$f":"IF(AND($B110=\"Y\",YEAR($B105)+$B107>D$5),D113,IF((YEAR($B105)+$B107)>D$5,FV(D105/$B109,$B109,D112),D106))","v":0},0,0,0,0,0,0,0,0,0]
["Payments Per Year",4,"Annual Debt Service",{"$f":"IF(AND($B110=\"Y\",YEAR($B105)+$B107>D$5),D113+D105*(D106-D113*0.5),IF((YEAR($B105)+$B107)>D$5,(D106*D105/$B109-D112)*$B109,(D106*(1+D105*MONTH($B105)/12))))","v":0},0,0,0,0,0,0,0,0,0]
["Level Principal","N","Additional Prin Paid",0,0,0,0,0,0,0,0,0,0]
["Year Repriced",null,"Balance - End of Year",{"$f":"D106+D107-D109-D110","v":0},0,0,0,0,0,0,0,0,0]
[null,null,"1st Principal Payment - Level Amortization",{"$f":"PPMT(D105/$B109,1,ROUND(($B107-(D$5-YEAR($B105))+MONTH($B105)/12)*$B109,0),D106)","v":{"$error":"#NUM!"}},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"}]
[null,null,"Annual Principal Payment - Level Principal",{"$f":"IF(YEAR($B105)+$B107>D$5,D106/(YEAR($B105)+$B107-D$5+MONTH($B105)/12),D106)","v":0},0,0,0,0,0,0,0,0,0]
[]
["35.  Note No.",null,"Fixed or Variable Rate","F"]
["Date of Note","1980-06-01","Effective Interest Rate",{"$f":"IF($D115=\"V\",Input!G$70,IF(AND($B122=D$5,Input!G$65>0),Input!G$65,$B119))","v":{"v":0.07,"d":"7.00%"}},{"$f":"IF($D115=\"V\",Input!H$70,IF(AND($B122=E$5,Input!H$65>0),Input!H$65,D116))","v":{"v":0.07,"d":"7.00%"}},{"$f":"IF($D115=\"V\",Input!I$70,IF(AND($B122=F$5,Input!I$65>0),Input!I$65,E116))","v":{"v":0.07,"d":"7.00%"}},{"$f":"IF($D115=\"V\",Input!J$70,IF(AND($B122=G$5,Input!J$65>0),Input!J$65,F116))","v":{"v":0.07,"d":"7.00%"}},{"$f":"IF($D115=\"V\",Input!K$70,IF(AND($B122=H$5,Input!K$65>0),Input!K$65,G116))","v":{"v":0.07,"d":"7.00%"}},{"$f":"IF($D115=\"V\",Input!L$70,IF(AND($B122=I$5,Input!L$65>0),Input!L$65,H116))","v":{"v":0.07,"d":"7.00%"}},{"$f":"IF($D115=\"V\",Input!M$70,IF(AND($B122=J$5,Input!M$65>0),Input!M$65,I116))","v":{"v":0.07,"d":"7.00%"}},{"$f":"IF($D115=\"V\",Input!N$70,IF(AND($B122=K$5,Input!N$65>0),Input!N$65,J116))","v":{"v":0.07,"d":"7.00%"}},{"$f":"IF($D115=\"V\",Input!O$70,IF(AND($B122=L$5,Input!O$65>0),Input!O$65,K116))","v":{"v":0.07,"d":"7.00%"}},{"$f":"IF($D115=\"V\",Input!P$70,IF(AND($B122=M$5,Input!P$65>0),Input!P$65,L116))","v":{"v":0.07,"d":"7.00%"}}]
["Original Amount",{"v":0,"d":"$0"},"Balance - Beg of Year",0,{"$f":"D122","v":0},0,0,0,0,0,0,0,0]
["Amortization Period",35,"Interest",{"$f":"D120-D119","v":0},0,0,0,0,0,0,0,0,0]
["Annual Interest Rate",{"$f":"B108","v":{"v":0.07,"d":"7.00%"}},"Principal",{"$f":"IF(AND($B121=\"Y\",YEAR($B116)+$B118>D$5),D124,IF((YEAR($B116)+$B118)>D$5,FV(D116/$B120,$B120,D123),D117))","v":0},0,0,0,0,0,0,0,0,0]
["Payments Per Year",4,"Annual Debt Service",{"$f":"IF(AND($B121=\"Y\",YEAR($B116)+$B118>D$5),D124+D116*(D117-D124*0.5),IF((YEAR($B116)+$B118)>D$5,(D117*D116/$B120-D123)*$B120,(D117*(1+D116*MONTH($B116)/12))))","v":0},0,0,0,0,0,0,0,0,0]
["Level Principal","N","Additional Prin Paid",0,0,0,0,0,0,0,0,0,0]
["Year Repriced",null,"Balance - End of Year",{"$f":"D117+D118-D120-D121","v":0},0,0,0,0,0,0,0,0,0]
[null,null,"1st Principal Payment - Level Amortization",{"$f":"PPMT(D116/$B120,1,ROUND(($B118-(D$5-YEAR($B116))+MONTH($B116)/12)*$B120,0),D117)","v":{"$error":"#NUM!"}},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"}]
[null,null,"Annual Principal Payment - Level Principal",{"$f":"IF(YEAR($B116)+$B118>D$5,D117/(YEAR($B116)+$B118-D$5+MONTH($B116)/12),D117)","v":0},0,0,0,0,0,0,0,0,0]
[]
["36.  Note No.",null,"Fixed or Variable Rate","F"]
["Date of Note","1980-06-01","Effective Interest Rate",{"$f":"IF($D126=\"V\",Input!G$70,IF(AND($B133=D$5,Input!G$65>0),Input!G$65,$B130))","v":{"v":0.07,"d":"7.00%"}},{"$f":"IF($D126=\"V\",Input!H$70,IF(AND($B133=E$5,Input!H$65>0),Input!H$65,D127))","v":{"v":0.07,"d":"7.00%"}},{"$f":"IF($D126=\"V\",Input!I$70,IF(AND($B133=F$5,Input!I$65>0),Input!I$65,E127))","v":{"v":0.07,"d":"7.00%"}},{"$f":"IF($D126=\"V\",Input!J$70,IF(AND($B133=G$5,Input!J$65>0),Input!J$65,F127))","v":{"v":0.07,"d":"7.00%"}},{"$f":"IF($D126=\"V\",Input!K$70,IF(AND($B133=H$5,Input!K$65>0),Input!K$65,G127))","v":{"v":0.07,"d":"7.00%"}},{"$f":"IF($D126=\"V\",Input!L$70,IF(AND($B133=I$5,Input!L$65>0),Input!L$65,H127))","v":{"v":0.07,"d":"7.00%"}},{"$f":"IF($D126=\"V\",Input!M$70,IF(AND($B133=J$5,Input!M$65>0),Input!M$65,I127))","v":{"v":0.07,"d":"7.00%"}},{"$f":"IF($D126=\"V\",Input!N$70,IF(AND($B133=K$5,Input!N$65>0),Input!N$65,J127))","v":{"v":0.07,"d":"7.00%"}},{"$f":"IF($D126=\"V\",Input!O$70,IF(AND($B133=L$5,Input!O$65>0),Input!O$65,K127))","v":{"v":0.07,"d":"7.00%"}},{"$f":"IF($D126=\"V\",Input!P$70,IF(AND($B133=M$5,Input!P$65>0),Input!P$65,L127))","v":{"v":0.07,"d":"7.00%"}}]
["Original Amount",{"v":0,"d":"$0"},"Balance - Beg of Year",0,{"$f":"D133","v":0},0,0,0,0,0,0,0,0]
["Amortization Period",35,"Interest",{"$f":"D131-D130","v":0},0,0,0,0,0,0,0,0,0]
["Annual Interest Rate",{"$f":"B119","v":{"v":0.07,"d":"7.00%"}},"Principal",{"$f":"IF(AND($B132=\"Y\",YEAR($B127)+$B129>D$5),D135,IF((YEAR($B127)+$B129)>D$5,FV(D127/$B131,$B131,D134),D128))","v":0},0,0,0,0,0,0,0,0,0]
["Payments Per Year",4,"Annual Debt Service",{"$f":"IF(AND($B132=\"Y\",YEAR($B127)+$B129>D$5),D135+D127*(D128-D135*0.5),IF((YEAR($B127)+$B129)>D$5,(D128*D127/$B131-D134)*$B131,(D128*(1+D127*MONTH($B127)/12))))","v":0},0,0,0,0,0,0,0,0,0]
["Level Principal","N","Additional Prin Paid",0,0,0,0,0,0,0,0,0,0]
["Year Repriced",null,"Balance - End of Year",{"$f":"D128+D129-D131-D132","v":0},0,0,0,0,0,0,0,0,0]
[null,null,"1st Principal Payment - Level Amortization",{"$f":"PPMT(D127/$B131,1,ROUND(($B129-(D$5-YEAR($B127))+MONTH($B127)/12)*$B131,0),D128)","v":{"$error":"#NUM!"}},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"}]
[null,null,"Annual Principal Payment - Level Principal",{"$f":"IF(YEAR($B127)+$B129>D$5,D128/(YEAR($B127)+$B129-D$5+MONTH($B127)/12),D128)","v":0},0,0,0,0,0,0,0,0,0]
[]
["37.  Note No.",null,"Fixed or Variable Rate","F"]
["Date of Note","1980-06-01","Effective Interest Rate",{"$f":"IF($D137=\"V\",Input!G$70,IF(AND($B144=D$5,Input!G$65>0),Input!G$65,$B141))","v":{"v":0.07,"d":"7.00%"}},{"$f":"IF($D137=\"V\",Input!H$70,IF(AND($B144=E$5,Input!H$65>0),Input!H$65,D138))","v":{"v":0.07,"d":"7.00%"}},{"$f":"IF($D137=\"V\",Input!I$70,IF(AND($B144=F$5,Input!I$65>0),Input!I$65,E138))","v":{"v":0.07,"d":"7.00%"}},{"$f":"IF($D137=\"V\",Input!J$70,IF(AND($B144=G$5,Input!J$65>0),Input!J$65,F138))","v":{"v":0.07,"d":"7.00%"}},{"$f":"IF($D137=\"V\",Input!K$70,IF(AND($B144=H$5,Input!K$65>0),Input!K$65,G138))","v":{"v":0.07,"d":"7.00%"}},{"$f":"IF($D137=\"V\",Input!L$70,IF(AND($B144=I$5,Input!L$65>0),Input!L$65,H138))","v":{"v":0.07,"d":"7.00%"}},{"$f":"IF($D137=\"V\",Input!M$70,IF(AND($B144=J$5,Input!M$65>0),Input!M$65,I138))","v":{"v":0.07,"d":"7.00%"}},{"$f":"IF($D137=\"V\",Input!N$70,IF(AND($B144=K$5,Input!N$65>0),Input!N$65,J138))","v":{"v":0.07,"d":"7.00%"}},{"$f":"IF($D137=\"V\",Input!O$70,IF(AND($B144=L$5,Input!O$65>0),Input!O$65,K138))","v":{"v":0.07,"d":"7.00%"}},{"$f":"IF($D137=\"V\",Input!P$70,IF(AND($B144=M$5,Input!P$65>0),Input!P$65,L138))","v":{"v":0.07,"d":"7.00%"}}]
["Original Amount",{"v":0,"d":"$0"},"Balance - Beg of Year",0,{"$f":"D144","v":0},0,0,0,0,0,0,0,0]
["Amortization Period",35,"Interest",{"$f":"D142-D141","v":0},0,0,0,0,0,0,0,0,0]
["Annual Interest Rate",{"$f":"B130","v":{"v":0.07,"d":"7.00%"}},"Principal",{"$f":"IF(AND($B143=\"Y\",YEAR($B138)+$B140>D$5),D146,IF((YEAR($B138)+$B140)>D$5,FV(D138/$B142,$B142,D145),D139))","v":0},0,0,0,0,0,0,0,0,0]
["Payments Per Year",4,"Annual Debt Service",{"$f":"IF(AND($B143=\"Y\",YEAR($B138)+$B140>D$5),D146+D138*(D139-D146*0.5),IF((YEAR($B138)+$B140)>D$5,(D139*D138/$B142-D145)*$B142,(D139*(1+D138*MONTH($B138)/12))))","v":0},0,0,0,0,0,0,0,0,0]
["Level Principal","N","Additional Prin Paid",0,0,0,0,0,0,0,0,0,0]
["Year Repriced",null,"Balance - End of Year",{"$f":"D139+D140-D142-D143","v":0},0,0,0,0,0,0,0,0,0]
[null,null,"1st Principal Payment - Level Amortization",{"$f":"PPMT(D138/$B142,1,ROUND(($B140-(D$5-YEAR($B138))+MONTH($B138)/12)*$B142,0),D139)","v":{"$error":"#NUM!"}},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"}]
[null,null,"Annual Principal Payment - Level Principal",{"$f":"IF(YEAR($B138)+$B140>D$5,D139/(YEAR($B138)+$B140-D$5+MONTH($B138)/12),D139)","v":0},0,0,0,0,0,0,0,0,0]
[]
["38.  Note No.",null,"Fixed or Variable Rate","F"]
["Date of Note","1980-06-01","Effective Interest Rate",{"$f":"IF($D148=\"V\",Input!G$70,IF(AND($B155=D$5,Input!G$65>0),Input!G$65,$B152))","v":{"v":0.07,"d":"7.00%"}},{"$f":"IF($D148=\"V\",Input!H$70,IF(AND($B155=E$5,Input!H$65>0),Input!H$65,D149))","v":{"v":0.07,"d":"7.00%"}},{"$f":"IF($D148=\"V\",Input!I$70,IF(AND($B155=F$5,Input!I$65>0),Input!I$65,E149))","v":{"v":0.07,"d":"7.00%"}},{"$f":"IF($D148=\"V\",Input!J$70,IF(AND($B155=G$5,Input!J$65>0),Input!J$65,F149))","v":{"v":0.07,"d":"7.00%"}},{"$f":"IF($D148=\"V\",Input!K$70,IF(AND($B155=H$5,Input!K$65>0),Input!K$65,G149))","v":{"v":0.07,"d":"7.00%"}},{"$f":"IF($D148=\"V\",Input!L$70,IF(AND($B155=I$5,Input!L$65>0),Input!L$65,H149))","v":{"v":0.07,"d":"7.00%"}},{"$f":"IF($D148=\"V\",Input!M$70,IF(AND($B155=J$5,Input!M$65>0),Input!M$65,I149))","v":{"v":0.07,"d":"7.00%"}},{"$f":"IF($D148=\"V\",Input!N$70,IF(AND($B155=K$5,Input!N$65>0),Input!N$65,J149))","v":{"v":0.07,"d":"7.00%"}},{"$f":"IF($D148=\"V\",Input!O$70,IF(AND($B155=L$5,Input!O$65>0),Input!O$65,K149))","v":{"v":0.07,"d":"7.00%"}},{"$f":"IF($D148=\"V\",Input!P$70,IF(AND($B155=M$5,Input!P$65>0),Input!P$65,L149))","v":{"v":0.07,"d":"7.00%"}}]
["Original Amount",{"v":0,"d":"$0"},"Balance - Beg of Year",0,{"$f":"D155","v":0},0,0,0,0,0,0,0,0]
["Amortization Period",35,"Interest",{"$f":"D153-D152","v":0},0,0,0,0,0,0,0,0,0]
["Annual Interest Rate",{"$f":"B141","v":{"v":0.07,"d":"7.00%"}},"Principal",{"$f":"IF(AND($B154=\"Y\",YEAR($B149)+$B151>D$5),D157,IF((YEAR($B149)+$B151)>D$5,FV(D149/$B153,$B153,D156),D150))","v":0},0,0,0,0,0,0,0,0,0]
["Payments Per Year",4,"Annual Debt Service",{"$f":"IF(AND($B154=\"Y\",YEAR($B149)+$B151>D$5),D157+D149*(D150-D157*0.5),IF((YEAR($B149)+$B151)>D$5,(D150*D149/$B153-D156)*$B153,(D150*(1+D149*MONTH($B149)/12))))","v":0},0,0,0,0,0,0,0,0,0]
["Level Principal","N","Additional Prin Paid",0,0,0,0,0,0,0,0,0,0]
["Year Repriced",null,"Balance - End of Year",{"$f":"D150+D151-D153-D154","v":0},0,0,0,0,0,0,0,0,0]
[null,null,"1st Principal Payment - Level Amortization",{"$f":"PPMT(D149/$B153,1,ROUND(($B151-(D$5-YEAR($B149))+MONTH($B149)/12)*$B153,0),D150)","v":{"$error":"#NUM!"}},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"}]
[null,null,"Annual Principal Payment - Level Principal",{"$f":"IF(YEAR($B149)+$B151>D$5,D150/(YEAR($B149)+$B151-D$5+MONTH($B149)/12),D150)","v":0},0,0,0,0,0,0,0,0,0]
[]
[]
["Existing Other Debt (Page 7)",null,null,{"$f":"+D5","v":2024},2025,2026,2027,2028,2029,2030,2031,2032,2033]
[{"$nulls":3},{"$f":"+D6","v":"  -----------"},"  -----------","  -----------","  -----------","  -----------","  -----------","  -----------","  -----------","  -----------","  -----------"]
["39.  Note No.",null,"Fixed or Variable Rate","F"]
["Date of Note","1980-06-01","Effective Interest Rate",{"$f":"IF($D162=\"V\",Input!G$70,IF(AND($B169=D$5,Input!G$65>0),Input!G$65,$B166))","v":{"v":0.07,"d":"7.00%"}},{"$f":"IF($D162=\"V\",Input!H$70,IF(AND($B169=E$5,Input!H$65>0),Input!H$65,D163))","v":{"v":0.07,"d":"7.00%"}},{"$f":"IF($D162=\"V\",Input!I$70,IF(AND($B169=F$5,Input!I$65>0),Input!I$65,E163))","v":{"v":0.07,"d":"7.00%"}},{"$f":"IF($D162=\"V\",Input!J$70,IF(AND($B169=G$5,Input!J$65>0),Input!J$65,F163))","v":{"v":0.07,"d":"7.00%"}},{"$f":"IF($D162=\"V\",Input!K$70,IF(AND($B169=H$5,Input!K$65>0),Input!K$65,G163))","v":{"v":0.07,"d":"7.00%"}},{"$f":"IF($D162=\"V\",Input!L$70,IF(AND($B169=I$5,Input!L$65>0),Input!L$65,H163))","v":{"v":0.07,"d":"7.00%"}},{"$f":"IF($D162=\"V\",Input!M$70,IF(AND($B169=J$5,Input!M$65>0),Input!M$65,I163))","v":{"v":0.07,"d":"7.00%"}},{"$f":"IF($D162=\"V\",Input!N$70,IF(AND($B169=K$5,Input!N$65>0),Input!N$65,J163))","v":{"v":0.07,"d":"7.00%"}},{"$f":"IF($D162=\"V\",Input!O$70,IF(AND($B169=L$5,Input!O$65>0),Input!O$65,K163))","v":{"v":0.07,"d":"7.00%"}},{"$f":"IF($D162=\"V\",Input!P$70,IF(AND($B169=M$5,Input!P$65>0),Input!P$65,L163))","v":{"v":0.07,"d":"7.00%"}}]
["Original Amount",{"v":0,"d":"$0"},"Balance - Beg of Year",0,{"$f":"D169","v":0},0,0,0,0,0,0,0,0]
["Amortization Period",35,"Interest",{"$f":"D167-D166","v":0},0,0,0,0,0,0,0,0,0]
["Annual Interest Rate",{"$f":"B152","v":{"v":0.07,"d":"7.00%"}},"Principal",{"$f":"IF(AND($B168=\"Y\",YEAR($B163)+$B165>D$5),D171,IF((YEAR($B163)+$B165)>D$5,FV(D163/$B167,$B167,D170),D164))","v":0},0,0,0,0,0,0,0,0,0]
["Payments Per Year",4,"Annual Debt Service",{"$f":"IF(AND($B168=\"Y\",YEAR($B163)+$B165>D$5),D171+D163*(D164-D171*0.5),IF((YEAR($B163)+$B165)>D$5,(D164*D163/$B167-D170)*$B167,(D164*(1+D163*MONTH($B163)/12))))","v":0},0,0,0,0,0,0,0,0,0]
["Level Principal","N","Additional Prin Paid",0,0,0,0,0,0,0,0,0,0]
["Year Repriced",null,"Balance - End of Year",{"$f":"D164+D165-D167-D168","v":0},0,0,0,0,0,0,0,0,0]
[null,null,"1st Principal Payment - Level Amortization",{"$f":"PPMT(D163/$B167,1,ROUND(($B165-(D$5-YEAR($B163))+MONTH($B163)/12)*$B167,0),D164)","v":{"$error":"#NUM!"}},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"}]
[null,null,"Annual Principal Payment - Level Principal",{"$f":"IF(YEAR($B163)+$B165>D$5,D164/(YEAR($B163)+$B165-D$5+MONTH($B163)/12),D164)","v":0},0,0,0,0,0,0,0,0,0]
[]
["40.  Note No.",null,"Fixed or Variable Rate","F"]
["Date of Note","1980-06-01","Effective Interest Rate",{"$f":"IF($D173=\"V\",Input!G$70,IF(AND($B180=D$5,Input!G$65>0),Input!G$65,$B177))","v":{"v":0.07,"d":"7.00%"}},{"$f":"IF($D173=\"V\",Input!H$70,IF(AND($B180=E$5,Input!H$65>0),Input!H$65,D174))","v":{"v":0.07,"d":"7.00%"}},{"$f":"IF($D173=\"V\",Input!I$70,IF(AND($B180=F$5,Input!I$65>0),Input!I$65,E174))","v":{"v":0.07,"d":"7.00%"}},{"$f":"IF($D173=\"V\",Input!J$70,IF(AND($B180=G$5,Input!J$65>0),Input!J$65,F174))","v":{"v":0.07,"d":"7.00%"}},{"$f":"IF($D173=\"V\",Input!K$70,IF(AND($B180=H$5,Input!K$65>0),Input!K$65,G174))","v":{"v":0.07,"d":"7.00%"}},{"$f":"IF($D173=\"V\",Input!L$70,IF(AND($B180=I$5,Input!L$65>0),Input!L$65,H174))","v":{"v":0.07,"d":"7.00%"}},{"$f":"IF($D173=\"V\",Input!M$70,IF(AND($B180=J$5,Input!M$65>0),Input!M$65,I174))","v":{"v":0.07,"d":"7.00%"}},{"$f":"IF($D173=\"V\",Input!N$70,IF(AND($B180=K$5,Input!N$65>0),Input!N$65,J174))","v":{"v":0.07,"d":"7.00%"}},{"$f":"IF($D173=\"V\",Input!O$70,IF(AND($B180=L$5,Input!O$65>0),Input!O$65,K174))","v":{"v":0.07,"d":"7.00%"}},{"$f":"IF($D173=\"V\",Input!P$70,IF(AND($B180=M$5,Input!P$65>0),Input!P$65,L174))","v":{"v":0.07,"d":"7.00%"}}]
["Original Amount",{"v":0,"d":"$0"},"Balance - Beg of Year",0,{"$f":"D180","v":0},0,0,0,0,0,0,0,0]
["Amortization Period",35,"Interest",{"$f":"D178-D177","v":0},0,0,0,0,0,0,0,0,0]
["Annual Interest Rate",{"$f":"B166","v":{"v":0.07,"d":"7.00%"}},"Principal",{"$f":"IF(AND($B179=\"Y\",YEAR($B174)+$B176>D$5),D182,IF((YEAR($B174)+$B176)>D$5,FV(D174/$B178,$B178,D181),D175))","v":0},0,0,0,0,0,0,0,0,0]
["Payments Per Year",4,"Annual Debt Service",{"$f":"IF(AND($B179=\"Y\",YEAR($B174)+$B176>D$5),D182+D174*(D175-D182*0.5),IF((YEAR($B174)+$B176)>D$5,(D175*D174/$B178-D181)*$B178,(D175*(1+D174*MONTH($B174)/12))))","v":0},0,0,0,0,0,0,0,0,0]
["Level Principal","N","Additional Prin Paid",0,0,0,0,0,0,0,0,0,0]
["Year Repriced",null,"Balance - End of Year",{"$f":"D175+D176-D178-D179","v":0},0,0,0,0,0,0,0,0,0]
[null,null,"1st Principal Payment - Level Amortization",{"$f":"PPMT(D174/$B178,1,ROUND(($B176-(D$5-YEAR($B174))+MONTH($B174)/12)*$B178,0),D175)","v":{"$error":"#NUM!"}},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"}]
[null,null,"Annual Principal Payment - Level Principal",{"$f":"IF(YEAR($B174)+$B176>D$5,D175/(YEAR($B174)+$B176-D$5+MONTH($B174)/12),D175)","v":0},0,0,0,0,0,0,0,0,0]
[]
["41.  Note No.",null,"Fixed or Variable Rate","F"]
["Date of Note","1980-06-01","Effective Interest Rate",{"$f":"IF($D184=\"V\",Input!G$70,IF(AND($B191=D$5,Input!G$65>0),Input!G$65,$B188))","v":{"v":0.07,"d":"7.00%"}},{"$f":"IF($D184=\"V\",Input!H$70,IF(AND($B191=E$5,Input!H$65>0),Input!H$65,D185))","v":{"v":0.07,"d":"7.00%"}},{"$f":"IF($D184=\"V\",Input!I$70,IF(AND($B191=F$5,Input!I$65>0),Input!I$65,E185))","v":{"v":0.07,"d":"7.00%"}},{"$f":"IF($D184=\"V\",Input!J$70,IF(AND($B191=G$5,Input!J$65>0),Input!J$65,F185))","v":{"v":0.07,"d":"7.00%"}},{"$f":"IF($D184=\"V\",Input!K$70,IF(AND($B191=H$5,Input!K$65>0),Input!K$65,G185))","v":{"v":0.07,"d":"7.00%"}},{"$f":"IF($D184=\"V\",Input!L$70,IF(AND($B191=I$5,Input!L$65>0),Input!L$65,H185))","v":{"v":0.07,"d":"7.00%"}},{"$f":"IF($D184=\"V\",Input!M$70,IF(AND($B191=J$5,Input!M$65>0),Input!M$65,I185))","v":{"v":0.07,"d":"7.00%"}},{"$f":"IF($D184=\"V\",Input!N$70,IF(AND($B191=K$5,Input!N$65>0),Input!N$65,J185))","v":{"v":0.07,"d":"7.00%"}},{"$f":"IF($D184=\"V\",Input!O$70,IF(AND($B191=L$5,Input!O$65>0),Input!O$65,K185))","v":{"v":0.07,"d":"7.00%"}},{"$f":"IF($D184=\"V\",Input!P$70,IF(AND($B191=M$5,Input!P$65>0),Input!P$65,L185))","v":{"v":0.07,"d":"7.00%"}}]
["Original Amount",{"v":0,"d":"$0"},"Balance - Beg of Year",0,{"$f":"D191","v":0},0,0,0,0,0,0,0,0]
["Amortization Period",35,"Interest",{"$f":"D189-D188","v":0},0,0,0,0,0,0,0,0,0]
["Annual Interest Rate",{"$f":"B177","v":{"v":0.07,"d":"7.00%"}},"Principal",{"$f":"IF(AND($B190=\"Y\",YEAR($B185)+$B187>D$5),D193,IF((YEAR($B185)+$B187)>D$5,FV(D185/$B189,$B189,D192),D186))","v":0},0,0,0,0,0,0,0,0,0]
["Payments Per Year",4,"Annual Debt Service",{"$f":"IF(AND($B190=\"Y\",YEAR($B185)+$B187>D$5),D193+D185*(D186-D193*0.5),IF((YEAR($B185)+$B187)>D$5,(D186*D185/$B189-D192)*$B189,(D186*(1+D185*MONTH($B185)/12))))","v":0},0,0,0,0,0,0,0,0,0]
["Level Principal","N","Additional Prin Paid",0,0,0,0,0,0,0,0,0,0]
["Year Repriced",null,"Balance - End of Year",{"$f":"D186+D187-D189-D190","v":0},0,0,0,0,0,0,0,0,0]
[null,null,"1st Principal Payment - Level Amortization",{"$f":"PPMT(D185/$B189,1,ROUND(($B187-(D$5-YEAR($B185))+MONTH($B185)/12)*$B189,0),D186)","v":{"$error":"#NUM!"}},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"}]
[null,null,"Annual Principal Payment - Level Principal",{"$f":"IF(YEAR($B185)+$B187>D$5,D186/(YEAR($B185)+$B187-D$5+MONTH($B185)/12),D186)","v":0},0,0,0,0,0,0,0,0,0]
[]
["42.  Note No.",null,"Fixed or Variable Rate","F"]
["Date of Note","1980-06-01","Effective Interest Rate",{"$f":"IF($D195=\"V\",Input!G$70,IF(AND($B202=D$5,Input!G$65>0),Input!G$65,$B199))","v":{"v":0.07,"d":"7.00%"}},{"$f":"IF($D195=\"V\",Input!H$70,IF(AND($B202=E$5,Input!H$65>0),Input!H$65,D196))","v":{"v":0.07,"d":"7.00%"}},{"$f":"IF($D195=\"V\",Input!I$70,IF(AND($B202=F$5,Input!I$65>0),Input!I$65,E196))","v":{"v":0.07,"d":"7.00%"}},{"$f":"IF($D195=\"V\",Input!J$70,IF(AND($B202=G$5,Input!J$65>0),Input!J$65,F196))","v":{"v":0.07,"d":"7.00%"}},{"$f":"IF($D195=\"V\",Input!K$70,IF(AND($B202=H$5,Input!K$65>0),Input!K$65,G196))","v":{"v":0.07,"d":"7.00%"}},{"$f":"IF($D195=\"V\",Input!L$70,IF(AND($B202=I$5,Input!L$65>0),Input!L$65,H196))","v":{"v":0.07,"d":"7.00%"}},{"$f":"IF($D195=\"V\",Input!M$70,IF(AND($B202=J$5,Input!M$65>0),Input!M$65,I196))","v":{"v":0.07,"d":"7.00%"}},{"$f":"IF($D195=\"V\",Input!N$70,IF(AND($B202=K$5,Input!N$65>0),Input!N$65,J196))","v":{"v":0.07,"d":"7.00%"}},{"$f":"IF($D195=\"V\",Input!O$70,IF(AND($B202=L$5,Input!O$65>0),Input!O$65,K196))","v":{"v":0.07,"d":"7.00%"}},{"$f":"IF($D195=\"V\",Input!P$70,IF(AND($B202=M$5,Input!P$65>0),Input!P$65,L196))","v":{"v":0.07,"d":"7.00%"}}]
["Original Amount",{"v":0,"d":"$0"},"Balance - Beg of Year",0,{"$f":"D202","v":0},0,0,0,0,0,0,0,0]
["Amortization Period",35,"Interest",{"$f":"D200-D199","v":0},0,0,0,0,0,0,0,0,0]
["Annual Interest Rate",{"$f":"B188","v":{"v":0.07,"d":"7.00%"}},"Principal",{"$f":"IF(AND($B201=\"Y\",YEAR($B196)+$B198>D$5),D204,IF((YEAR($B196)+$B198)>D$5,FV(D196/$B200,$B200,D203),D197))","v":0},0,0,0,0,0,0,0,0,0]
["Payments Per Year",4,"Annual Debt Service",{"$f":"IF(AND($B201=\"Y\",YEAR($B196)+$B198>D$5),D204+D196*(D197-D204*0.5),IF((YEAR($B196)+$B198)>D$5,(D197*D196/$B200-D203)*$B200,(D197*(1+D196*MONTH($B196)/12))))","v":0},0,0,0,0,0,0,0,0,0]
["Level Principal","N","Additional Prin Paid",0,0,0,0,0,0,0,0,0,0]
["Year Repriced",null,"Balance - End of Year",{"$f":"D197+D198-D200-D201","v":0},0,0,0,0,0,0,0,0,0]
[null,null,"1st Principal Payment - Level Amortization",{"$f":"PPMT(D196/$B200,1,ROUND(($B198-(D$5-YEAR($B196))+MONTH($B196)/12)*$B200,0),D197)","v":{"$error":"#NUM!"}},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"}]
[null,null,"Annual Principal Payment - Level Principal",{"$f":"IF(YEAR($B196)+$B198>D$5,D197/(YEAR($B196)+$B198-D$5+MONTH($B196)/12),D197)","v":0},0,0,0,0,0,0,0,0,0]
[]
["43.  Note No.",null,"Fixed or Variable Rate","F"]
["Date of Note","1980-06-01","Effective Interest Rate",{"$f":"IF($D206=\"V\",Input!G$70,IF(AND($B213=D$5,Input!G$65>0),Input!G$65,$B210))","v":{"v":0.07,"d":"7.00%"}},{"$f":"IF($D206=\"V\",Input!H$70,IF(AND($B213=E$5,Input!H$65>0),Input!H$65,D207))","v":{"v":0.07,"d":"7.00%"}},{"$f":"IF($D206=\"V\",Input!I$70,IF(AND($B213=F$5,Input!I$65>0),Input!I$65,E207))","v":{"v":0.07,"d":"7.00%"}},{"$f":"IF($D206=\"V\",Input!J$70,IF(AND($B213=G$5,Input!J$65>0),Input!J$65,F207))","v":{"v":0.07,"d":"7.00%"}},{"$f":"IF($D206=\"V\",Input!K$70,IF(AND($B213=H$5,Input!K$65>0),Input!K$65,G207))","v":{"v":0.07,"d":"7.00%"}},{"$f":"IF($D206=\"V\",Input!L$70,IF(AND($B213=I$5,Input!L$65>0),Input!L$65,H207))","v":{"v":0.07,"d":"7.00%"}},{"$f":"IF($D206=\"V\",Input!M$70,IF(AND($B213=J$5,Input!M$65>0),Input!M$65,I207))","v":{"v":0.07,"d":"7.00%"}},{"$f":"IF($D206=\"V\",Input!N$70,IF(AND($B213=K$5,Input!N$65>0),Input!N$65,J207))","v":{"v":0.07,"d":"7.00%"}},{"$f":"IF($D206=\"V\",Input!O$70,IF(AND($B213=L$5,Input!O$65>0),Input!O$65,K207))","v":{"v":0.07,"d":"7.00%"}},{"$f":"IF($D206=\"V\",Input!P$70,IF(AND($B213=M$5,Input!P$65>0),Input!P$65,L207))","v":{"v":0.07,"d":"7.00%"}}]
["Original Amount",{"v":0,"d":"$0"},"Balance - Beg of Year",0,{"$f":"D213","v":0},0,0,0,0,0,0,0,0]
["Amortization Period",35,"Interest",{"$f":"D211-D210","v":0},0,0,0,0,0,0,0,0,0]
["Annual Interest Rate",{"$f":"B199","v":{"v":0.07,"d":"7.00%"}},"Principal",{"$f":"IF(AND($B212=\"Y\",YEAR($B207)+$B209>D$5),D215,IF((YEAR($B207)+$B209)>D$5,FV(D207/$B211,$B211,D214),D208))","v":0},0,0,0,0,0,0,0,0,0]
["Payments Per Year",4,"Annual Debt Service",{"$f":"IF(AND($B212=\"Y\",YEAR($B207)+$B209>D$5),D215+D207*(D208-D215*0.5),IF((YEAR($B207)+$B209)>D$5,(D208*D207/$B211-D214)*$B211,(D208*(1+D207*MONTH($B207)/12))))","v":0},0,0,0,0,0,0,0,0,0]
["Level Principal","N","Additional Prin Paid",0,0,0,0,0,0,0,0,0,0]
["Year Repriced",null,"Balance - End of Year",{"$f":"D208+D209-D211-D212","v":0},0,0,0,0,0,0,0,0,0]
[null,null,"1st Principal Payment - Level Amortization",{"$f":"PPMT(D207/$B211,1,ROUND(($B209-(D$5-YEAR($B207))+MONTH($B207)/12)*$B211,0),D208)","v":{"$error":"#NUM!"}},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"}]
[null,null,"Annual Principal Payment - Level Principal",{"$f":"IF(YEAR($B207)+$B209>D$5,D208/(YEAR($B207)+$B209-D$5+MONTH($B207)/12),D208)","v":0},0,0,0,0,0,0,0,0,0]
[]
["44.  Note No.",null,"Fixed or Variable Rate","F"]
["Date of Note","1980-06-01","Effective Interest Rate",{"$f":"IF($D217=\"V\",Input!G$70,IF(AND($B224=D$5,Input!G$65>0),Input!G$65,$B221))","v":{"v":0.07,"d":"7.00%"}},{"$f":"IF($D217=\"V\",Input!H$70,IF(AND($B224=E$5,Input!H$65>0),Input!H$65,D218))","v":{"v":0.07,"d":"7.00%"}},{"$f":"IF($D217=\"V\",Input!I$70,IF(AND($B224=F$5,Input!I$65>0),Input!I$65,E218))","v":{"v":0.07,"d":"7.00%"}},{"$f":"IF($D217=\"V\",Input!J$70,IF(AND($B224=G$5,Input!J$65>0),Input!J$65,F218))","v":{"v":0.07,"d":"7.00%"}},{"$f":"IF($D217=\"V\",Input!K$70,IF(AND($B224=H$5,Input!K$65>0),Input!K$65,G218))","v":{"v":0.07,"d":"7.00%"}},{"$f":"IF($D217=\"V\",Input!L$70,IF(AND($B224=I$5,Input!L$65>0),Input!L$65,H218))","v":{"v":0.07,"d":"7.00%"}},{"$f":"IF($D217=\"V\",Input!M$70,IF(AND($B224=J$5,Input!M$65>0),Input!M$65,I218))","v":{"v":0.07,"d":"7.00%"}},{"$f":"IF($D217=\"V\",Input!N$70,IF(AND($B224=K$5,Input!N$65>0),Input!N$65,J218))","v":{"v":0.07,"d":"7.00%"}},{"$f":"IF($D217=\"V\",Input!O$70,IF(AND($B224=L$5,Input!O$65>0),Input!O$65,K218))","v":{"v":0.07,"d":"7.00%"}},{"$f":"IF($D217=\"V\",Input!P$70,IF(AND($B224=M$5,Input!P$65>0),Input!P$65,L218))","v":{"v":0.07,"d":"7.00%"}}]
["Original Amount",{"v":0,"d":"$0"},"Balance - Beg of Year",0,{"$f":"D224","v":0},0,0,0,0,0,0,0,0]
["Amortization Period",35,"Interest",{"$f":"D222-D221","v":0},0,0,0,0,0,0,0,0,0]
["Annual Interest Rate",{"$f":"B210","v":{"v":0.07,"d":"7.00%"}},"Principal",{"$f":"IF(AND($B223=\"Y\",YEAR($B218)+$B220>D$5),D226,IF((YEAR($B218)+$B220)>D$5,FV(D218/$B222,$B222,D225),D219))","v":0},0,0,0,0,0,0,0,0,0]
["Payments Per Year",4,"Annual Debt Service",{"$f":"IF(AND($B223=\"Y\",YEAR($B218)+$B220>D$5),D226+D218*(D219-D226*0.5),IF((YEAR($B218)+$B220)>D$5,(D219*D218/$B222-D225)*$B222,(D219*(1+D218*MONTH($B218)/12))))","v":0},0,0,0,0,0,0,0,0,0]
["Level Principal","N","Additional Prin Paid",0,0,0,0,0,0,0,0,0,0]
["Year Repriced",null,"Balance - End of Year",{"$f":"D219+D220-D222-D223","v":0},0,0,0,0,0,0,0,0,0]
[null,null,"1st Principal Payment - Level Amortization",{"$f":"PPMT(D218/$B222,1,ROUND(($B220-(D$5-YEAR($B218))+MONTH($B218)/12)*$B222,0),D219)","v":{"$error":"#NUM!"}},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"}]
[null,null,"Annual Principal Payment - Level Principal",{"$f":"IF(YEAR($B218)+$B220>D$5,D219/(YEAR($B218)+$B220-D$5+MONTH($B218)/12),D219)","v":0},0,0,0,0,0,0,0,0,0]
[]
["45.  Note No.",null,"Fixed or Variable Rate","F"]
["Date of Note","1980-06-01","Effective Interest Rate",{"$f":"IF($D228=\"V\",Input!G$70,IF(AND($B235=D$5,Input!G$65>0),Input!G$65,$B232))","v":{"v":0.07,"d":"7.00%"}},{"$f":"IF($D228=\"V\",Input!H$70,IF(AND($B235=E$5,Input!H$65>0),Input!H$65,D229))","v":{"v":0.07,"d":"7.00%"}},{"$f":"IF($D228=\"V\",Input!I$70,IF(AND($B235=F$5,Input!I$65>0),Input!I$65,E229))","v":{"v":0.07,"d":"7.00%"}},{"$f":"IF($D228=\"V\",Input!J$70,IF(AND($B235=G$5,Input!J$65>0),Input!J$65,F229))","v":{"v":0.07,"d":"7.00%"}},{"$f":"IF($D228=\"V\",Input!K$70,IF(AND($B235=H$5,Input!K$65>0),Input!K$65,G229))","v":{"v":0.07,"d":"7.00%"}},{"$f":"IF($D228=\"V\",Input!L$70,IF(AND($B235=I$5,Input!L$65>0),Input!L$65,H229))","v":{"v":0.07,"d":"7.00%"}},{"$f":"IF($D228=\"V\",Input!M$70,IF(AND($B235=J$5,Input!M$65>0),Input!M$65,I229))","v":{"v":0.07,"d":"7.00%"}},{"$f":"IF($D228=\"V\",Input!N$70,IF(AND($B235=K$5,Input!N$65>0),Input!N$65,J229))","v":{"v":0.07,"d":"7.00%"}},{"$f":"IF($D228=\"V\",Input!O$70,IF(AND($B235=L$5,Input!O$65>0),Input!O$65,K229))","v":{"v":0.07,"d":"7.00%"}},{"$f":"IF($D228=\"V\",Input!P$70,IF(AND($B235=M$5,Input!P$65>0),Input!P$65,L229))","v":{"v":0.07,"d":"7.00%"}}]
["Original Amount",{"v":0,"d":"$0"},"Balance - Beg of Year",0,{"$f":"D235","v":0},0,0,0,0,0,0,0,0]
["Amortization Period",35,"Interest",{"$f":"D233-D232","v":0},0,0,0,0,0,0,0,0,0]
["Annual Interest Rate",{"$f":"B221","v":{"v":0.07,"d":"7.00%"}},"Principal",{"$f":"IF(AND($B234=\"Y\",YEAR($B229)+$B231>D$5),D237,IF((YEAR($B229)+$B231)>D$5,FV(D229/$B233,$B233,D236),D230))","v":0},0,0,0,0,0,0,0,0,0]
["Payments Per Year",4,"Annual Debt Service",{"$f":"IF(AND($B234=\"Y\",YEAR($B229)+$B231>D$5),D237+D229*(D230-D237*0.5),IF((YEAR($B229)+$B231)>D$5,(D230*D229/$B233-D236)*$B233,(D230*(1+D229*MONTH($B229)/12))))","v":0},0,0,0,0,0,0,0,0,0]
["Level Principal","N","Additional Prin Paid",0,0,0,0,0,0,0,0,0,0]
["Year Repriced",null,"Balance - End of Year",{"$f":"D230+D231-D233-D234","v":0},0,0,0,0,0,0,0,0,0]
[null,null,"1st Principal Payment - Level Amortization",{"$f":"PPMT(D229/$B233,1,ROUND(($B231-(D$5-YEAR($B229))+MONTH($B229)/12)*$B233,0),D230)","v":{"$error":"#NUM!"}},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"}]
[null,null,"Annual Principal Payment - Level Principal",{"$f":"IF(YEAR($B229)+$B231>D$5,D230/(YEAR($B229)+$B231-D$5+MONTH($B229)/12),D230)","v":0},0,0,0,0,0,0,0,0,0]
[]
[]
[]
["Existing Other Debt (Page 8)",null,null,{"$f":"+D5","v":2024},2025,2026,2027,2028,2029,2030,2031,2032,2033]
[{"$nulls":3},{"$f":"+D6","v":"  -----------"},"  -----------","  -----------","  -----------","  -----------","  -----------","  -----------","  -----------","  -----------","  -----------"]
["46.  Note No.",null,"Fixed or Variable Rate","F"]
["Date of Note","1980-06-01","Effective Interest Rate",{"$f":"IF($D243=\"V\",Input!G$70,IF(AND($B250=D$5,Input!G$65>0),Input!G$65,$B247))","v":{"v":0.07,"d":"7.00%"}},{"$f":"IF($D243=\"V\",Input!H$70,IF(AND($B250=E$5,Input!H$65>0),Input!H$65,D244))","v":{"v":0.07,"d":"7.00%"}},{"$f":"IF($D243=\"V\",Input!I$70,IF(AND($B250=F$5,Input!I$65>0),Input!I$65,E244))","v":{"v":0.07,"d":"7.00%"}},{"$f":"IF($D243=\"V\",Input!J$70,IF(AND($B250=G$5,Input!J$65>0),Input!J$65,F244))","v":{"v":0.07,"d":"7.00%"}},{"$f":"IF($D243=\"V\",Input!K$70,IF(AND($B250=H$5,Input!K$65>0),Input!K$65,G244))","v":{"v":0.07,"d":"7.00%"}},{"$f":"IF($D243=\"V\",Input!L$70,IF(AND($B250=I$5,Input!L$65>0),Input!L$65,H244))","v":{"v":0.07,"d":"7.00%"}},{"$f":"IF($D243=\"V\",Input!M$70,IF(AND($B250=J$5,Input!M$65>0),Input!M$65,I244))","v":{"v":0.07,"d":"7.00%"}},{"$f":"IF($D243=\"V\",Input!N$70,IF(AND($B250=K$5,Input!N$65>0),Input!N$65,J244))","v":{"v":0.07,"d":"7.00%"}},{"$f":"IF($D243=\"V\",Input!O$70,IF(AND($B250=L$5,Input!O$65>0),Input!O$65,K244))","v":{"v":0.07,"d":"7.00%"}},{"$f":"IF($D243=\"V\",Input!P$70,IF(AND($B250=M$5,Input!P$65>0),Input!P$65,L244))","v":{"v":0.07,"d":"7.00%"}}]
["Original Amount",{"v":0,"d":"$0"},"Balance - Beg of Year",0,{"$f":"D250","v":0},0,0,0,0,0,0,0,0]
["Amortization Period",35,"Interest",{"$f":"D248-D247","v":0},0,0,0,0,0,0,0,0,0]
["Annual Interest Rate",{"$f":"B232","v":{"v":0.07,"d":"7.00%"}},"Principal",{"$f":"IF(AND($B249=\"Y\",YEAR($B244)+$B246>D$5),D252,IF((YEAR($B244)+$B246)>D$5,FV(D244/$B248,$B248,D251),D245))","v":0},0,0,0,0,0,0,0,0,0]
["Payments Per Year",4,"Annual Debt Service",{"$f":"IF(AND($B249=\"Y\",YEAR($B244)+$B246>D$5),D252+D244*(D245-D252*0.5),IF((YEAR($B244)+$B246)>D$5,(D245*D244/$B248-D251)*$B248,(D245*(1+D244*MONTH($B244)/12))))","v":0},0,0,0,0,0,0,0,0,0]
["Level Principal","N","Additional Prin Paid",0,0,0,0,0,0,0,0,0,0]
["Year Repriced",null,"Balance - End of Year",{"$f":"D245+D246-D248-D249","v":0},0,0,0,0,0,0,0,0,0]
[null,null,"1st Principal Payment - Level Amortization",{"$f":"PPMT(D244/$B248,1,ROUND(($B246-(D$5-YEAR($B244))+MONTH($B244)/12)*$B248,0),D245)","v":{"$error":"#NUM!"}},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"}]
[null,null,"Annual Principal Payment - Level Principal",{"$f":"IF(YEAR($B244)+$B246>D$5,D245/(YEAR($B244)+$B246-D$5+MONTH($B244)/12),D245)","v":0},0,0,0,0,0,0,0,0,0]
[]
["47.  Note No.",null,"Fixed or Variable Rate","F"]
["Date of Note","1980-06-01","Effective Interest Rate",{"$f":"IF($D254=\"V\",Input!G$70,IF(AND($B261=D$5,Input!G$65>0),Input!G$65,$B258))","v":{"v":0.07,"d":"7.00%"}},{"$f":"IF($D254=\"V\",Input!H$70,IF(AND($B261=E$5,Input!H$65>0),Input!H$65,D255))","v":{"v":0.07,"d":"7.00%"}},{"$f":"IF($D254=\"V\",Input!I$70,IF(AND($B261=F$5,Input!I$65>0),Input!I$65,E255))","v":{"v":0.07,"d":"7.00%"}},{"$f":"IF($D254=\"V\",Input!J$70,IF(AND($B261=G$5,Input!J$65>0),Input!J$65,F255))","v":{"v":0.07,"d":"7.00%"}},{"$f":"IF($D254=\"V\",Input!K$70,IF(AND($B261=H$5,Input!K$65>0),Input!K$65,G255))","v":{"v":0.07,"d":"7.00%"}},{"$f":"IF($D254=\"V\",Input!L$70,IF(AND($B261=I$5,Input!L$65>0),Input!L$65,H255))","v":{"v":0.07,"d":"7.00%"}},{"$f":"IF($D254=\"V\",Input!M$70,IF(AND($B261=J$5,Input!M$65>0),Input!M$65,I255))","v":{"v":0.07,"d":"7.00%"}},{"$f":"IF($D254=\"V\",Input!N$70,IF(AND($B261=K$5,Input!N$65>0),Input!N$65,J255))","v":{"v":0.07,"d":"7.00%"}},{"$f":"IF($D254=\"V\",Input!O$70,IF(AND($B261=L$5,Input!O$65>0),Input!O$65,K255))","v":{"v":0.07,"d":"7.00%"}},{"$f":"IF($D254=\"V\",Input!P$70,IF(AND($B261=M$5,Input!P$65>0),Input!P$65,L255))","v":{"v":0.07,"d":"7.00%"}}]
["Original Amount",{"v":0,"d":"$0"},"Balance - Beg of Year",0,{"$f":"D261","v":0},0,0,0,0,0,0,0,0]
["Amortization Period",35,"Interest",{"$f":"D259-D258","v":0},0,0,0,0,0,0,0,0,0]
["Annual Interest Rate",{"$f":"B247","v":{"v":0.07,"d":"7.00%"}},"Principal",{"$f":"IF(AND($B260=\"Y\",YEAR($B255)+$B257>D$5),D263,IF((YEAR($B255)+$B257)>D$5,FV(D255/$B259,$B259,D262),D256))","v":0},0,0,0,0,0,0,0,0,0]
["Payments Per Year",4,"Annual Debt Service",{"$f":"IF(AND($B260=\"Y\",YEAR($B255)+$B257>D$5),D263+D255*(D256-D263*0.5),IF((YEAR($B255)+$B257)>D$5,(D256*D255/$B259-D262)*$B259,(D256*(1+D255*MONTH($B255)/12))))","v":0},0,0,0,0,0,0,0,0,0]
["Level Principal","N","Additional Prin Paid",0,0,0,0,0,0,0,0,0,0]
["Year Repriced",null,"Balance - End of Year",{"$f":"D256+D257-D259-D260","v":0},0,0,0,0,0,0,0,0,0]
[null,null,"1st Principal Payment - Level Amortization",{"$f":"PPMT(D255/$B259,1,ROUND(($B257-(D$5-YEAR($B255))+MONTH($B255)/12)*$B259,0),D256)","v":{"$error":"#NUM!"}},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"}]
[null,null,"Annual Principal Payment - Level Principal",{"$f":"IF(YEAR($B255)+$B257>D$5,D256/(YEAR($B255)+$B257-D$5+MONTH($B255)/12),D256)","v":0},0,0,0,0,0,0,0,0,0]
[]
["48.  Note No.",null,"Fixed or Variable Rate","F"]
["Date of Note","1980-06-01","Effective Interest Rate",{"$f":"IF($D265=\"V\",Input!G$70,IF(AND($B272=D$5,Input!G$65>0),Input!G$65,$B269))","v":{"v":0.07,"d":"7.00%"}},{"$f":"IF($D265=\"V\",Input!H$70,IF(AND($B272=E$5,Input!H$65>0),Input!H$65,D266))","v":{"v":0.07,"d":"7.00%"}},{"$f":"IF($D265=\"V\",Input!I$70,IF(AND($B272=F$5,Input!I$65>0),Input!I$65,E266))","v":{"v":0.07,"d":"7.00%"}},{"$f":"IF($D265=\"V\",Input!J$70,IF(AND($B272=G$5,Input!J$65>0),Input!J$65,F266))","v":{"v":0.07,"d":"7.00%"}},{"$f":"IF($D265=\"V\",Input!K$70,IF(AND($B272=H$5,Input!K$65>0),Input!K$65,G266))","v":{"v":0.07,"d":"7.00%"}},{"$f":"IF($D265=\"V\",Input!L$70,IF(AND($B272=I$5,Input!L$65>0),Input!L$65,H266))","v":{"v":0.07,"d":"7.00%"}},{"$f":"IF($D265=\"V\",Input!M$70,IF(AND($B272=J$5,Input!M$65>0),Input!M$65,I266))","v":{"v":0.07,"d":"7.00%"}},{"$f":"IF($D265=\"V\",Input!N$70,IF(AND($B272=K$5,Input!N$65>0),Input!N$65,J266))","v":{"v":0.07,"d":"7.00%"}},{"$f":"IF($D265=\"V\",Input!O$70,IF(AND($B272=L$5,Input!O$65>0),Input!O$65,K266))","v":{"v":0.07,"d":"7.00%"}},{"$f":"IF($D265=\"V\",Input!P$70,IF(AND($B272=M$5,Input!P$65>0),Input!P$65,L266))","v":{"v":0.07,"d":"7.00%"}}]
["Original Amount",{"v":0,"d":"$0"},"Balance - Beg of Year",0,{"$f":"D272","v":0},0,0,0,0,0,0,0,0]
["Amortization Period",35,"Interest",{"$f":"D270-D269","v":0},0,0,0,0,0,0,0,0,0]
["Annual Interest Rate",{"$f":"B258","v":{"v":0.07,"d":"7.00%"}},"Principal",{"$f":"IF(AND($B271=\"Y\",YEAR($B266)+$B268>D$5),D274,IF((YEAR($B266)+$B268)>D$5,FV(D266/$B270,$B270,D273),D267))","v":0},0,0,0,0,0,0,0,0,0]
["Payments Per Year",4,"Annual Debt Service",{"$f":"IF(AND($B271=\"Y\",YEAR($B266)+$B268>D$5),D274+D266*(D267-D274*0.5),IF((YEAR($B266)+$B268)>D$5,(D267*D266/$B270-D273)*$B270,(D267*(1+D266*MONTH($B266)/12))))","v":0},0,0,0,0,0,0,0,0,0]
["Level Principal","N","Additional Prin Paid",0,0,0,0,0,0,0,0,0,0]
["Year Repriced",null,"Balance - End of Year",{"$f":"D267+D268-D270-D271","v":0},0,0,0,0,0,0,0,0,0]
[null,null,"1st Principal Payment - Level Amortization",{"$f":"PPMT(D266/$B270,1,ROUND(($B268-(D$5-YEAR($B266))+MONTH($B266)/12)*$B270,0),D267)","v":{"$error":"#NUM!"}},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"}]
[null,null,"Annual Principal Payment - Level Principal",{"$f":"IF(YEAR($B266)+$B268>D$5,D267/(YEAR($B266)+$B268-D$5+MONTH($B266)/12),D267)","v":0},0,0,0,0,0,0,0,0,0]
[]
["49.  Note No.",null,"Fixed or Variable Rate","F"]
["Date of Note","1980-06-01","Effective Interest Rate",{"$f":"IF($D276=\"V\",Input!G$70,IF(AND($B283=D$5,Input!G$65>0),Input!G$65,$B280))","v":{"v":0.07,"d":"7.00%"}},{"$f":"IF($D276=\"V\",Input!H$70,IF(AND($B283=E$5,Input!H$65>0),Input!H$65,D277))","v":{"v":0.07,"d":"7.00%"}},{"$f":"IF($D276=\"V\",Input!I$70,IF(AND($B283=F$5,Input!I$65>0),Input!I$65,E277))","v":{"v":0.07,"d":"7.00%"}},{"$f":"IF($D276=\"V\",Input!J$70,IF(AND($B283=G$5,Input!J$65>0),Input!J$65,F277))","v":{"v":0.07,"d":"7.00%"}},{"$f":"IF($D276=\"V\",Input!K$70,IF(AND($B283=H$5,Input!K$65>0),Input!K$65,G277))","v":{"v":0.07,"d":"7.00%"}},{"$f":"IF($D276=\"V\",Input!L$70,IF(AND($B283=I$5,Input!L$65>0),Input!L$65,H277))","v":{"v":0.07,"d":"7.00%"}},{"$f":"IF($D276=\"V\",Input!M$70,IF(AND($B283=J$5,Input!M$65>0),Input!M$65,I277))","v":{"v":0.07,"d":"7.00%"}},{"$f":"IF($D276=\"V\",Input!N$70,IF(AND($B283=K$5,Input!N$65>0),Input!N$65,J277))","v":{"v":0.07,"d":"7.00%"}},{"$f":"IF($D276=\"V\",Input!O$70,IF(AND($B283=L$5,Input!O$65>0),Input!O$65,K277))","v":{"v":0.07,"d":"7.00%"}},{"$f":"IF($D276=\"V\",Input!P$70,IF(AND($B283=M$5,Input!P$65>0),Input!P$65,L277))","v":{"v":0.07,"d":"7.00%"}}]
["Original Amount",{"v":0,"d":"$0"},"Balance - Beg of Year",0,{"$f":"D283","v":0},0,0,0,0,0,0,0,0]
["Amortization Period",35,"Interest",{"$f":"D281-D280","v":0},0,0,0,0,0,0,0,0,0]
["Annual Interest Rate",{"$f":"B269","v":{"v":0.07,"d":"7.00%"}},"Principal",{"$f":"IF(AND($B282=\"Y\",YEAR($B277)+$B279>D$5),D285,IF((YEAR($B277)+$B279)>D$5,FV(D277/$B281,$B281,D284),D278))","v":0},0,0,0,0,0,0,0,0,0]
["Payments Per Year",4,"Annual Debt Service",{"$f":"IF(AND($B282=\"Y\",YEAR($B277)+$B279>D$5),D285+D277*(D278-D285*0.5),IF((YEAR($B277)+$B279)>D$5,(D278*D277/$B281-D284)*$B281,(D278*(1+D277*MONTH($B277)/12))))","v":0},0,0,0,0,0,0,0,0,0]
["Level Principal","N","Additional Prin Paid",0,0,0,0,0,0,0,0,0,0]
["Year Repriced",null,"Balance - End of Year",{"$f":"D278+D279-D281-D282","v":0},0,0,0,0,0,0,0,0,0]
[null,null,"1st Principal Payment - Level Amortization",{"$f":"PPMT(D277/$B281,1,ROUND(($B279-(D$5-YEAR($B277))+MONTH($B277)/12)*$B281,0),D278)","v":{"$error":"#NUM!"}},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"}]
[null,null,"Annual Principal Payment - Level Principal",{"$f":"IF(YEAR($B277)+$B279>D$5,D278/(YEAR($B277)+$B279-D$5+MONTH($B277)/12),D278)","v":0},0,0,0,0,0,0,0,0,0]
[]
["50.  Note No.",null,"Fixed or Variable Rate","F"]
["Date of Note","1980-06-01","Effective Interest Rate",{"$f":"IF($D287=\"V\",Input!G$70,IF(AND($B294=D$5,Input!G$65>0),Input!G$65,$B291))","v":{"v":0.07,"d":"7.00%"}},{"$f":"IF($D287=\"V\",Input!H$70,IF(AND($B294=E$5,Input!H$65>0),Input!H$65,D288))","v":{"v":0.07,"d":"7.00%"}},{"$f":"IF($D287=\"V\",Input!I$70,IF(AND($B294=F$5,Input!I$65>0),Input!I$65,E288))","v":{"v":0.07,"d":"7.00%"}},{"$f":"IF($D287=\"V\",Input!J$70,IF(AND($B294=G$5,Input!J$65>0),Input!J$65,F288))","v":{"v":0.07,"d":"7.00%"}},{"$f":"IF($D287=\"V\",Input!K$70,IF(AND($B294=H$5,Input!K$65>0),Input!K$65,G288))","v":{"v":0.07,"d":"7.00%"}},{"$f":"IF($D287=\"V\",Input!L$70,IF(AND($B294=I$5,Input!L$65>0),Input!L$65,H288))","v":{"v":0.07,"d":"7.00%"}},{"$f":"IF($D287=\"V\",Input!M$70,IF(AND($B294=J$5,Input!M$65>0),Input!M$65,I288))","v":{"v":0.07,"d":"7.00%"}},{"$f":"IF($D287=\"V\",Input!N$70,IF(AND($B294=K$5,Input!N$65>0),Input!N$65,J288))","v":{"v":0.07,"d":"7.00%"}},{"$f":"IF($D287=\"V\",Input!O$70,IF(AND($B294=L$5,Input!O$65>0),Input!O$65,K288))","v":{"v":0.07,"d":"7.00%"}},{"$f":"IF($D287=\"V\",Input!P$70,IF(AND($B294=M$5,Input!P$65>0),Input!P$65,L288))","v":{"v":0.07,"d":"7.00%"}}]
["Original Amount",{"v":0,"d":"$0"},"Balance - Beg of Year",0,{"$f":"D294","v":0},0,0,0,0,0,0,0,0]
["Amortization Period",35,"Interest",{"$f":"D292-D291","v":0},0,0,0,0,0,0,0,0,0]
["Annual Interest Rate",{"$f":"B280","v":{"v":0.07,"d":"7.00%"}},"Principal",{"$f":"IF(AND($B293=\"Y\",YEAR($B288)+$B290>D$5),D296,IF((YEAR($B288)+$B290)>D$5,FV(D288/$B292,$B292,D295),D289))","v":0},0,0,0,0,0,0,0,0,0]
["Payments Per Year",4,"Annual Debt Service",{"$f":"IF(AND($B293=\"Y\",YEAR($B288)+$B290>D$5),D296+D288*(D289-D296*0.5),IF((YEAR($B288)+$B290)>D$5,(D289*D288/$B292-D295)*$B292,(D289*(1+D288*MONTH($B288)/12))))","v":0},0,0,0,0,0,0,0,0,0]
["Level Principal","N","Additional Prin Paid",0,0,0,0,0,0,0,0,0,0]
["Year Repriced",null,"Balance - End of Year",{"$f":"D289+D290-D292-D293","v":0},0,0,0,0,0,0,0,0,0]
[null,null,"1st Principal Payment - Level Amortization",{"$f":"PPMT(D288/$B292,1,ROUND(($B290-(D$5-YEAR($B288))+MONTH($B288)/12)*$B292,0),D289)","v":{"$error":"#NUM!"}},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"},{"$error":"#NUM!"}]
[null,null,"Annual Principal Payment - Level Principal",{"$f":"IF(YEAR($B288)+$B290>D$5,D289/(YEAR($B288)+$B290-D$5+MONTH($B288)/12),D289)","v":0},0,0,0,0,0,0,0,0,0]
[]
[]
[]
["TOTAL DEBT FIGURES","BALANCE - BEGINNING OF YEAR",null,{"$f":"'i1(a) - Debt Other'!D300+D289+D278+D267+D256+D245+D230+D219+D208+D197+D186+D175+D164+D150+D139+D128+D117+D106+D95+D84+D69+D57+D45+D33+D21+D9","v":0},{"$f":"'i1(a) - Debt Other'!E300+E289+E278+E267+E256+E245+E230+E219+E208+E197+E186+E175+E164+E150+E139+E128+E117+E106+E95+E84+E69+E57+E45+E33+E21+E9","v":0},{"$f":"'i1(a) - Debt Other'!F300+F289+F278+F267+F256+F245+F230+F219+F208+F197+F186+F175+F164+F150+F139+F128+F117+F106+F95+F84+F69+F57+F45+F33+F21+F9","v":0},{"$f":"'i1(a) - Debt Other'!G300+G289+G278+G267+G256+G245+G230+G219+G208+G197+G186+G175+G164+G150+G139+G128+G117+G106+G95+G84+G69+G57+G45+G33+G21+G9","v":0},{"$f":"'i1(a) - Debt Other'!H300+H289+H278+H267+H256+H245+H230+H219+H208+H197+H186+H175+H164+H150+H139+H128+H117+H106+H95+H84+H69+H57+H45+H33+H21+H9","v":0},{"$f":"'i1(a) - Debt Other'!I300+I289+I278+I267+I256+I245+I230+I219+I208+I197+I186+I175+I164+I150+I139+I128+I117+I106+I95+I84+I69+I57+I45+I33+I21+I9","v":0},{"$f":"'i1(a) - Debt Other'!J300+J289+J278+J267+J256+J245+J230+J219+J208+J197+J186+J175+J164+J150+J139+J128+J117+J106+J95+J84+J69+J57+J45+J33+J21+J9","v":0},{"$f":"'i1(a) - Debt Other'!K300+K289+K278+K267+K256+K245+K230+K219+K208+K197+K186+K175+K164+K150+K139+K128+K117+K106+K95+K84+K69+K57+K45+K33+K21+K9","v":0},{"$f":"'i1(a) - Debt Other'!L300+L289+L278+L267+L256+L245+L230+L219+L208+L197+L186+L175+L164+L150+L139+L128+L117+L106+L95+L84+L69+L57+L45+L33+L21+L9","v":0},{"$f":"'i1(a) - Debt Other'!M300+M289+M278+M267+M256+M245+M230+M219+M208+M197+M186+M175+M164+M150+M139+M128+M117+M106+M95+M84+M69+M57+M45+M33+M21+M9","v":0}]
[null,"ANNUAL INTEREST EXPENSE",null,{"$f":"'i1(a) - Debt Other'!D301+D290+D279+D268+D257+D246+D231+D220+D209+D198+D187+D176+D165+D151+D140+D129+D118+D107+D96+D85+D70+D58+D46+D34+D22+D10","v":0},{"$f":"'i1(a) - Debt Other'!E301+E290+E279+E268+E257+E246+E231+E220+E209+E198+E187+E176+E165+E151+E140+E129+E118+E107+E96+E85+E70+E58+E46+E34+E22+E10","v":0},{"$f":"'i1(a) - Debt Other'!F301+F290+F279+F268+F257+F246+F231+F220+F209+F198+F187+F176+F165+F151+F140+F129+F118+F107+F96+F85+F70+F58+F46+F34+F22+F10","v":0},{"$f":"'i1(a) - Debt Other'!G301+G290+G279+G268+G257+G246+G231+G220+G209+G198+G187+G176+G165+G151+G140+G129+G118+G107+G96+G85+G70+G58+G46+G34+G22+G10","v":0},{"$f":"'i1(a) - Debt Other'!H301+H290+H279+H268+H257+H246+H231+H220+H209+H198+H187+H176+H165+H151+H140+H129+H118+H107+H96+H85+H70+H58+H46+H34+H22+H10","v":0},{"$f":"'i1(a) - Debt Other'!I301+I290+I279+I268+I257+I246+I231+I220+I209+I198+I187+I176+I165+I151+I140+I129+I118+I107+I96+I85+I70+I58+I46+I34+I22+I10","v":0},{"$f":"'i1(a) - Debt Other'!J301+J290+J279+J268+J257+J246+J231+J220+J209+J198+J187+J176+J165+J151+J140+J129+J118+J107+J96+J85+J70+J58+J46+J34+J22+J10","v":0},{"$f":"'i1(a) - Debt Other'!K301+K290+K279+K268+K257+K246+K231+K220+K209+K198+K187+K176+K165+K151+K140+K129+K118+K107+K96+K85+K70+K58+K46+K34+K22+K10","v":0},{"$f":"'i1(a) - Debt Other'!L301+L290+L279+L268+L257+L246+L231+L220+L209+L198+L187+L176+L165+L151+L140+L129+L118+L107+L96+L85+L70+L58+L46+L34+L22+L10","v":0},{"$f":"'i1(a) - Debt Other'!M301+M290+M279+M268+M257+M246+M231+M220+M209+M198+M187+M176+M165+M151+M140+M129+M118+M107+M96+M85+M70+M58+M46+M34+M22+M10","v":0}]
[null,"ANNUAL PRINCIPAL PAYMENTS",null,{"$f":"'i1(a) - Debt Other'!D302+D291+D280+D269+D258+D247+D232+D221+D210+D199+D188+D177+D166+D152+D141+D130+D119+D108+D97+D86+D71+D59+D47+D35+D23+D11","v":0},{"$f":"'i1(a) - Debt Other'!E302+E291+E280+E269+E258+E247+E232+E221+E210+E199+E188+E177+E166+E152+E141+E130+E119+E108+E97+E86+E71+E59+E47+E35+E23+E11","v":0},{"$f":"'i1(a) - Debt Other'!F302+F291+F280+F269+F258+F247+F232+F221+F210+F199+F188+F177+F166+F152+F141+F130+F119+F108+F97+F86+F71+F59+F47+F35+F23+F11","v":0},{"$f":"'i1(a) - Debt Other'!G302+G291+G280+G269+G258+G247+G232+G221+G210+G199+G188+G177+G166+G152+G141+G130+G119+G108+G97+G86+G71+G59+G47+G35+G23+G11","v":0},{"$f":"'i1(a) - Debt Other'!H302+H291+H280+H269+H258+H247+H232+H221+H210+H199+H188+H177+H166+H152+H141+H130+H119+H108+H97+H86+H71+H59+H47+H35+H23+H11","v":0},{"$f":"'i1(a) - Debt Other'!I302+I291+I280+I269+I258+I247+I232+I221+I210+I199+I188+I177+I166+I152+I141+I130+I119+I108+I97+I86+I71+I59+I47+I35+I23+I11","v":0},{"$f":"'i1(a) - Debt Other'!J302+J291+J280+J269+J258+J247+J232+J221+J210+J199+J188+J177+J166+J152+J141+J130+J119+J108+J97+J86+J71+J59+J47+J35+J23+J11","v":0},{"$f":"'i1(a) - Debt Other'!K302+K291+K280+K269+K258+K247+K232+K221+K210+K199+K188+K177+K166+K152+K141+K130+K119+K108+K97+K86+K71+K59+K47+K35+K23+K11","v":0},{"$f":"'i1(a) - Debt Other'!L302+L291+L280+L269+L258+L247+L232+L221+L210+L199+L188+L177+L166+L152+L141+L130+L119+L108+L97+L86+L71+L59+L47+L35+L23+L11","v":0},{"$f":"'i1(a) - Debt Other'!M302+M291+M280+M269+M258+M247+M232+M221+M210+M199+M188+M177+M166+M152+M141+M130+M119+M108+M97+M86+M71+M59+M47+M35+M23+M11","v":0}]
[null,"ANNUAL DEBT SERVICE",null,{"$f":"'i1(a) - Debt Other'!D303+D292+D281+D270+D259+D248+D233+D222+D211+D200+D189+D178+D167+D153+D142+D131+D120+D109+D98+D87+D72+D60+D48+D36+D24+D12","v":0},{"$f":"'i1(a) - Debt Other'!E303+E292+E281+E270+E259+E248+E233+E222+E211+E200+E189+E178+E167+E153+E142+E131+E120+E109+E98+E87+E72+E60+E48+E36+E24+E12","v":0},{"$f":"'i1(a) - Debt Other'!F303+F292+F281+F270+F259+F248+F233+F222+F211+F200+F189+F178+F167+F153+F142+F131+F120+F109+F98+F87+F72+F60+F48+F36+F24+F12","v":0},{"$f":"'i1(a) - Debt Other'!G303+G292+G281+G270+G259+G248+G233+G222+G211+G200+G189+G178+G167+G153+G142+G131+G120+G109+G98+G87+G72+G60+G48+G36+G24+G12","v":0},{"$f":"'i1(a) - Debt Other'!H303+H292+H281+H270+H259+H248+H233+H222+H211+H200+H189+H178+H167+H153+H142+H131+H120+H109+H98+H87+H72+H60+H48+H36+H24+H12","v":0},{"$f":"'i1(a) - Debt Other'!I303+I292+I281+I270+I259+I248+I233+I222+I211+I200+I189+I178+I167+I153+I142+I131+I120+I109+I98+I87+I72+I60+I48+I36+I24+I12","v":0},{"$f":"'i1(a) - Debt Other'!J303+J292+J281+J270+J259+J248+J233+J222+J211+J200+J189+J178+J167+J153+J142+J131+J120+J109+J98+J87+J72+J60+J48+J36+J24+J12","v":0},{"$f":"'i1(a) - Debt Other'!K303+K292+K281+K270+K259+K248+K233+K222+K211+K200+K189+K178+K167+K153+K142+K131+K120+K109+K98+K87+K72+K60+K48+K36+K24+K12","v":0},{"$f":"'i1(a) - Debt Other'!L303+L292+L281+L270+L259+L248+L233+L222+L211+L200+L189+L178+L167+L153+L142+L131+L120+L109+L98+L87+L72+L60+L48+L36+L24+L12","v":0},{"$f":"'i1(a) - Debt Other'!M303+M292+M281+M270+M259+M248+M233+M222+M211+M200+M189+M178+M167+M153+M142+M131+M120+M109+M98+M87+M72+M60+M48+M36+M24+M12","v":0}]
[null,"ADDITIONAL PRINCIPAL PAID",null,{"$f":"'i1(a) - Debt Other'!D304+D293+D282+D271+D260+D249+D234+D223+D212+D201+D190+D179+D168+D154+D143+D132+D121+D110+D99+D88+D73+D61+D49+D37+D25+D13","v":0},{"$f":"'i1(a) - Debt Other'!E304+E293+E282+E271+E260+E249+E234+E223+E212+E201+E190+E179+E168+E154+E143+E132+E121+E110+E99+E88+E73+E61+E49+E37+E25+E13","v":0},{"$f":"'i1(a) - Debt Other'!F304+F293+F282+F271+F260+F249+F234+F223+F212+F201+F190+F179+F168+F154+F143+F132+F121+F110+F99+F88+F73+F61+F49+F37+F25+F13","v":0},{"$f":"'i1(a) - Debt Other'!G304+G293+G282+G271+G260+G249+G234+G223+G212+G201+G190+G179+G168+G154+G143+G132+G121+G110+G99+G88+G73+G61+G49+G37+G25+G13","v":0},{"$f":"'i1(a) - Debt Other'!H304+H293+H282+H271+H260+H249+H234+H223+H212+H201+H190+H179+H168+H154+H143+H132+H121+H110+H99+H88+H73+H61+H49+H37+H25+H13","v":0},{"$f":"'i1(a) - Debt Other'!I304+I293+I282+I271+I260+I249+I234+I223+I212+I201+I190+I179+I168+I154+I143+I132+I121+I110+I99+I88+I73+I61+I49+I37+I25+I13","v":0},{"$f":"'i1(a) - Debt Other'!J304+J293+J282+J271+J260+J249+J234+J223+J212+J201+J190+J179+J168+J154+J143+J132+J121+J110+J99+J88+J73+J61+J49+J37+J25+J13","v":0},{"$f":"'i1(a) - Debt Other'!K304+K293+K282+K271+K260+K249+K234+K223+K212+K201+K190+K179+K168+K154+K143+K132+K121+K110+K99+K88+K73+K61+K49+K37+K25+K13","v":0},{"$f":"'i1(a) - Debt Other'!L304+L293+L282+L271+L260+L249+L234+L223+L212+L201+L190+L179+L168+L154+L143+L132+L121+L110+L99+L88+L73+L61+L49+L37+L25+L13","v":0},{"$f":"'i1(a) - Debt Other'!M304+M293+M282+M271+M260+M249+M234+M223+M212+M201+M190+M179+M168+M154+M143+M132+M121+M110+M99+M88+M73+M61+M49+M37+M25+M13","v":0}]
[null,"BALANCE - END OF YEAR",null,{"$f":"'i1(a) - Debt Other'!D305+D294+D283+D272+D261+D250+D235+D224+D213+D202+D191+D180+D169+D155+D144+D133+D122+D111+D100+D89+D74+D62+D50+D38+D26+D14","v":0},{"$f":"'i1(a) - Debt Other'!E305+E294+E283+E272+E261+E250+E235+E224+E213+E202+E191+E180+E169+E155+E144+E133+E122+E111+E100+E89+E74+E62+E50+E38+E26+E14","v":0},{"$f":"'i1(a) - Debt Other'!F305+F294+F283+F272+F261+F250+F235+F224+F213+F202+F191+F180+F169+F155+F144+F133+F122+F111+F100+F89+F74+F62+F50+F38+F26+F14","v":0},{"$f":"'i1(a) - Debt Other'!G305+G294+G283+G272+G261+G250+G235+G224+G213+G202+G191+G180+G169+G155+G144+G133+G122+G111+G100+G89+G74+G62+G50+G38+G26+G14","v":0},{"$f":"'i1(a) - Debt Other'!H305+H294+H283+H272+H261+H250+H235+H224+H213+H202+H191+H180+H169+H155+H144+H133+H122+H111+H100+H89+H74+H62+H50+H38+H26+H14","v":0},{"$f":"'i1(a) - Debt Other'!I305+I294+I283+I272+I261+I250+I235+I224+I213+I202+I191+I180+I169+I155+I144+I133+I122+I111+I100+I89+I74+I62+I50+I38+I26+I14","v":0},{"$f":"'i1(a) - Debt Other'!J305+J294+J283+J272+J261+J250+J235+J224+J213+J202+J191+J180+J169+J155+J144+J133+J122+J111+J100+J89+J74+J62+J50+J38+J26+J14","v":0},{"$f":"'i1(a) - Debt Other'!K305+K294+K283+K272+K261+K250+K235+K224+K213+K202+K191+K180+K169+K155+K144+K133+K122+K111+K100+K89+K74+K62+K50+K38+K26+K14","v":0},{"$f":"'i1(a) - Debt Other'!L305+L294+L283+L272+L261+L250+L235+L224+L213+L202+L191+L180+L169+L155+L144+L133+L122+L111+L100+L89+L74+L62+L50+L38+L26+L14","v":0},{"$f":"'i1(a) - Debt Other'!M305+M294+M283+M272+M261+M250+M235+M224+M213+M202+M191+M180+M169+M155+M144+M133+M122+M111+M100+M89+M74+M62+M50+M38+M26+M14","v":0}]
[]
[]
[]
[]
[]
[{"$nulls":3},{"$f":"+D305-'i1(a) - Debt Other'!D305","v":0}]

{"sheet":"h4 - New RUS","index":15,"n_rows":137,"n_cols":13,"rows_kept":137}
[]
[]
[{"$nulls":5},"FINANCIAL FORECAST",null,"RUS FORM 325H4 - DETERMINATION OF DEBT & DEBT SERVICE - NEW RUS LOANS"]
[]
[{"$nulls":3},{"$f":"Input!G8","v":2024},{"$f":"D5+1","v":2025},2026,2027,2028,2029,2030,2031,2032,2033]
[{"$nulls":3},"  -----------","  -----------","  -----------","  -----------","  -----------","  -----------","  -----------","  -----------","  -----------","  -----------"]
["New RUS Note #1"]
["Date of Note",{"$f":"DATE(D$5,7,1)","v":"2024-07-01"},"Effective Interest Rate",{"$f":"$B11","v":{"v":0.06,"d":"6.00%"}},{"$f":"IF(Input!$H$61=\"V\",Input!H$68,IF(AND(($B17=E$5),Input!H$63>0),Input!H$63,D8))","v":{"v":0.06,"d":"6.00%"}},{"$f":"IF(Input!$H$61=\"V\",Input!I$68,IF(AND(($B17=F$5),Input!I$63>0),Input!I$63,E8))","v":{"v":0.06,"d":"6.00%"}},{"$f":"IF(Input!$H$61=\"V\",Input!J$68,IF(AND(($B17=G$5),Input!J$63>0),Input!J$63,F8))","v":{"v":0.06,"d":"6.00%"}},{"$f":"IF(Input!$H$61=\"V\",Input!K$68,IF(AND(($B17=H$5),Input!K$63>0),Input!K$63,G8))","v":{"v":0.06,"d":"6.00%"}},{"$f":"IF(Input!$H$61=\"V\",Input!L$68,IF(AND(($B17=I$5),Input!L$63>0),Input!L$63,H8))","v":{"v":0.06,"d":"6.00%"}},{"$f":"IF(Input!$H$61=\"V\",Input!M$68,IF(AND(($B17=J$5),Input!M$63>0),Input!M$63,I8))","v":{"v":0.06,"d":"6.00%"}},{"$f":"IF(Input!$H$61=\"V\",Input!N$68,IF(AND(($B17=K$5),Input!N$63>0),Input!N$63,J8))","v":{"v":0.06,"d":"6.00%"}},{"$f":"IF(Input!$H$61=\"V\",Input!O$68,IF(AND(($B17=L$5),Input!O$63>0),Input!O$63,K8))","v":{"v":0.06,"d":"6.00%"}},{"$f":"IF(Input!$H$61=\"V\",Input!P$68,IF(AND(($B17=M$5),Input!P$63>0),Input!P$63,L8))","v":{"v":0.06,"d":"6.00%"}}]
["Original Amount",{"$f":"'g - Plant'!H62","v":0},"Balance - Beg of Year",0,{"$f":"D14","v":0},0,0,0,0,0,0,0,0]
["Amortization Period",35,"Interest",{"$f":"D12-D11","v":0},0,0,0,0,0,0,0,0,0]
["Annual Interest Rate",{"$f":"IF(Input!$H$61=\"V\",Input!G$68,IF(Input!G$63>0,Input!G$63,0.05))","v":{"v":0.06,"d":"6.00%"}},"Principal",{"$f":"IF($B13=\"Y\",0,(IF($B14=\"Y\",D16/2,FV(D8/$B12,$B12/2,D15))))","v":0},{"$f":"IF($B13=\"Y\",0,(IF($B14=\"Y\",E16,FV(E8/$B12,$B12,E15))))","v":0},{"$f":"IF((AND($B13=\"Y\",$B14=\"Y\")),F16/2,(IF($B14=\"Y\",F16,IF($B13=\"Y\",FV(F8/$B12,$B12/2,F15),FV(F8/$B12,$B12,F15)))))","v":0},{"$f":"IF(YEAR($B8)+$B10<=G$5,G9,(IF($B14=\"Y\",G16,FV(G8/$B12,$B12,G15))))","v":0},{"$f":"IF(YEAR($B8)+$B10<=H$5,H9,(IF($B14=\"Y\",H16,FV(H8/$B12,$B12,H15))))","v":0},0,0,0,0,0]
["Payments Per Year",12,"Annual Debt Service",{"$f":"IF($B13=\"Y\",$B9*D8/2,IF($B14=\"y\",D16/2+D8/2*$B9,($B9*D8/$B12-D15)*$B12/2))","v":0},{"$f":"IF($B13=\"Y\",E8*E9,IF($B14=\"Y\",E16+(E9-E16/2)*E8,(E9*E8/$B12-E15)*$B12))","v":0},{"$f":"IF(AND($B13=\"Y\",$B14=\"Y\"),F16/2+(F9-F16/4)*F8,IF($B14=\"Y\",F16+(F9-F16/2)*F8,IF($B13=\"Y\",(F9*F8/$B12-F15)*$B12/2+0.5*F8*F9,(F9*F8/$B12-F15)*$B12)))","v":0},{"$f":"IF(YEAR($B8)+$B10<=G$5,G9+G9*G8/2,(IF($B14=\"Y\",G16+(G9-G16/2)*G8,(G9*G8/$B12-G15)*$B12)))","v":0},0,0,0,0,0,0]
["Principal Deferment","Y","Additional Prin Paid",0,0,0,0,0,0,0,0,0,0]
["Level Principal","N","Balance - End of Year",{"$f":"$B9+D10-D12-D13","v":0},{"$f":"E9+E10-E12-E13","v":0},{"$f":"F9+F10-F12-F13","v":0},0,0,0,0,0,0,0]
[null,null,"1st Principal Payment - Level Amortization",{"$f":"PPMT(D8/$B12,1,($B10*$B12),$B9)","v":0},{"$f":"PPMT(E8/$B12,1,(YEAR($B8)+$B10+0.5-E$5)*$B12,E9)","v":0},{"$f":"PPMT(F8/$B12,1,(YEAR($B8)+$B10+0.5-F$5)*$B12,F9)","v":0},0,0,0,0,0,0,0]
[null,null,"Annual Principal Payment - Level Principal",{"$f":"$B9/$B10","v":0},{"$f":"E9/($B10+0.5-E$5+YEAR($B8))","v":0},{"$f":"F9/($B10+0.5-F$5+YEAR($B8))","v":0},0,0,0,0,0,{"$f":"L9/(YEAR($B8)+$B10-L5+0.5)","v":0},{"$f":"M9/(YEAR($B8)+$B10-M5+0.5)","v":0}]
["Year Repriced"]
[]
["New RUS Note #2"]
["Date of Note",{"$f":"DATE(E$5,7,1)","v":"2025-07-01"},"Effective Interest Rate",null,{"$f":"$B23","v":{"v":0.06,"d":"6.00%"}},{"$f":"IF(Input!$H$61=\"V\",Input!I$68,IF(AND(($B29=F$5),Input!I$63>0),Input!I$63,E20))","v":{"v":0.06,"d":"6.00%"}},{"$f":"IF(Input!$H$61=\"V\",Input!J$68,IF(AND(($B29=G$5),Input!J$63>0),Input!J$63,F20))","v":{"v":0.06,"d":"6.00%"}},{"$f":"IF(Input!$H$61=\"V\",Input!K$68,IF(AND(($B29=H$5),Input!K$63>0),Input!K$63,G20))","v":{"v":0.06,"d":"6.00%"}},{"$f":"IF(Input!$H$61=\"V\",Input!L$68,IF(AND(($B29=I$5),Input!L$63>0),Input!L$63,H20))","v":{"v":0.06,"d":"6.00%"}},{"$f":"IF(Input!$H$61=\"V\",Input!M$68,IF(AND(($B29=J$5),Input!M$63>0),Input!M$63,I20))","v":{"v":0.06,"d":"6.00%"}},{"$f":"IF(Input!$H$61=\"V\",Input!N$68,IF(AND(($B29=K$5),Input!N$63>0),Input!N$63,J20))","v":{"v":0.06,"d":"6.00%"}},{"$f":"IF(Input!$H$61=\"V\",Input!O$68,IF(AND(($B29=L$5),Input!O$63>0),Input!O$63,K20))","v":{"v":0.06,"d":"6.00%"}},{"$f":"IF(Input!$H$61=\"V\",Input!P$68,IF(AND(($B29=M$5),Input!P$63>0),Input!P$63,L20))","v":{"v":0.06,"d":"6.00%"}}]
["Original Amount",{"$f":"'g - Plant'!I62","v":0},"Balance - Beg of Year",null,0,{"$f":"E26","v":0},0,0,0,0,0,0,0]
["Amortization Period",35,"Interest",null,{"$f":"E24-E23","v":0},0,0,0,0,0,0,0,0]
["Annual Interest Rate",{"$f":"IF(Input!$H$61=\"V\",Input!H$68,IF(Input!H$63>0,Input!H$63,0.05))","v":{"v":0.06,"d":"6.00%"}},"Principal",null,{"$f":"IF($B25=\"Y\",0,(IF($B26=\"Y\",E28/2,FV(E20/$B24,$B24/2,E27))))","v":0},{"$f":"IF($B25=\"Y\",0,(IF($B26=\"Y\",F28,FV(F20/$B24,$B24,F27))))","v":0},{"$f":"IF((AND($B25=\"Y\",$B26=\"Y\")),G28/2,(IF($B26=\"Y\",G28,IF($B25=\"Y\",FV(G20/$B24,$B24/2,G27),FV(G20/$B24,$B24,G27)))))","v":0},{"$f":"IF(YEAR($B20)+$B22<=H$5,H21,(IF($B26=\"Y\",H28,FV(H20/$B24,$B24,H27))))","v":0},0,0,0,0,0]
["Payments Per Year",12,"Annual Debt Service",null,{"$f":"IF($B25=\"Y\",$B21*E20/2,IF($B26=\"y\",E28/2+E20/2*$B21,($B21*E20/$B24-E27)*$B24/2))","v":0},{"$f":"IF($B25=\"Y\",F20*F21,IF($B26=\"Y\",F28+(F21-F28/2)*F20,(F21*F20/$B24-F27)*$B24))","v":0},{"$f":"IF(AND($B25=\"Y\",$B26=\"Y\"),G28/2+(G21-G28/4)*G20,IF($B26=\"Y\",G28+(G21-G28/2)*G20,IF($B25=\"Y\",(G21*G20/$B24-G27)*$B24/2+0.5*G20*G21,(G21*G20/$B24-G27)*$B24)))","v":0},{"$f":"IF(YEAR($B20)+$B22<=H$5,H21+H21*H20/2,(IF($B26=\"Y\",H28+(H21-H28/2)*H20,(H21*H20/$B24-H27)*$B24)))","v":0},0,0,0,0,0]
["Principal Deferment",{"$f":"B13","v":"Y"},"Additional Prin Paid",null,0,0,0,0,0,0,0,0,0]
["Level Principal",{"$f":"B14","v":"N"},"Balance - End of Year",null,{"$f":"$B21+E22-E24-E25","v":0},{"$f":"F21+F22-F24-F25","v":0},0,0,0,0,0,0,0]
[null,null,"1st Principal Payment - Level Amortization",null,{"$f":"PPMT(E20/$B24,1,($B22*$B24),$B21)","v":0},{"$f":"PPMT(F20/$B24,1,(YEAR($B20)+$B22+0.5-F$5)*$B24,F21)","v":0},{"$f":"PPMT(G20/$B24,1,(YEAR($B20)+$B22+0.5-G$5)*$B24,G21)","v":0},0,0,0,0,0,0]
[null,null,"Annual Principal Payment - Level Principal",null,{"$f":"$B21/$B22","v":0},{"$f":"F21/($B22+0.5-F$5+YEAR($B20))","v":0},{"$f":"G21/($B22+0.5-G$5+YEAR($B20))","v":0},0,0,0,0,0,0]
["Year Repriced"]
[]
["New RUS Note #3"]
["Date of Note",{"$f":"DATE(F$5,7,1)","v":"2026-07-01"},"Effective Interest Rate",null,null,{"$f":"$B35","v":{"v":0.06,"d":"6.00%"}},{"$f":"IF(Input!$H$61=\"V\",Input!J$68,IF(AND(($B41=G$5),Input!J$63>0),Input!J$63,F32))","v":{"v":0.06,"d":"6.00%"}},{"$f":"IF(Input!$H$61=\"V\",Input!K$68,IF(AND(($B41=H$5),Input!K$63>0),Input!K$63,G32))","v":{"v":0.06,"d":"6.00%"}},{"$f":"IF(Input!$H$61=\"V\",Input!L$68,IF(AND(($B41=I$5),Input!L$63>0),Input!L$63,H32))","v":{"v":0.06,"d":"6.00%"}},{"$f":"IF(Input!$H$61=\"V\",Input!M$68,IF(AND(($B41=J$5),Input!M$63>0),Input!M$63,I32))","v":{"v":0.06,"d":"6.00%"}},{"$f":"IF(Input!$H$61=\"V\",Input!N$68,IF(AND(($B41=K$5),Input!N$63>0),Input!N$63,J32))","v":{"v":0.06,"d":"6.00%"}},{"$f":"IF(Input!$H$61=\"V\",Input!O$68,IF(AND(($B41=L$5),Input!O$63>0),Input!O$63,K32))","v":{"v":0.06,"d":"6.00%"}},{"$f":"IF(Input!$H$61=\"V\",Input!P$68,IF(AND(($B41=M$5),Input!P$63>0),Input!P$63,L32))","v":{"v":0.06,"d":"6.00%"}}]
["Original Amount",{"$f":"'g - Plant'!J62","v":0},"Balance - Beg of Year",null,null,0,{"$f":"F38","v":0},0,0,0,0,0,0]
["Amortization Period",35,"Interest",null,null,{"$f":"F36-F35","v":0},0,0,0,0,0,0,0]
["Annual Interest Rate",{"$f":"IF(Input!$H$61=\"V\",Input!I$68,IF(Input!I$63>0,Input!I$63,0.05))","v":{"v":0.06,"d":"6.00%"}},"Principal",null,null,{"$f":"IF($B37=\"Y\",0,(IF($B38=\"Y\",F40/2,FV(F32/$B36,$B36/2,F39))))","v":0},{"$f":"IF($B37=\"Y\",0,(IF($B38=\"Y\",G40,FV(G32/$B36,$B36,G39))))","v":0},{"$f":"IF((AND($B37=\"Y\",$B38=\"Y\")),H40/2,(IF($B38=\"Y\",H40,IF($B37=\"Y\",FV(H32/$B36,$B36/2,H39),FV(H32/$B36,$B36,H39)))))","v":0},{"$f":"IF(YEAR($B32)+$B34<=I$5,I33,(IF($B38=\"Y\",I40,FV(I32/$B36,$B36,I39))))","v":0},{"$f":"IF(YEAR($B32)+$B34<=J$5,J33,(IF($B38=\"Y\",J40,FV(J32/$B36,$B36,J39))))","v":0},{"$f":"IF(YEAR($B32)+$B34<=K$5,K33,(IF($B38=\"Y\",K40,FV(K32/$B36,$B36,K39))))","v":0},{"$f":"IF(YEAR($B32)+$B34<=L$5,L33,(IF($B38=\"Y\",L40,FV(L32/$B36,$B36,L39))))","v":0},{"$f":"IF(YEAR($B32)+$B34<=M$5,M33,(IF($B38=\"Y\",M40,FV(M32/$B36,$B36,M39))))","v":0}]
["Payments Per Year",12,"Annual Debt Service",null,null,{"$f":"IF($B37=\"Y\",$B33*F32/2,IF($B38=\"y\",F40/2+F32/2*$B33,($B33*F32/$B36-F39)*$B36/2))","v":0},{"$f":"IF($B37=\"Y\",G32*G33,IF($B38=\"Y\",G40+(G33-G40/2)*G32,(G33*G32/$B36-G39)*$B36))","v":0},{"$f":"IF(AND($B37=\"Y\",$B38=\"Y\"),H40/2+(H33-H40/4)*H32,IF($B38=\"Y\",H40+(H33-H40/2)*H32,IF($B37=\"Y\",(H33*H32/$B36-H39)*$B36/2+0.5*H32*H33,(H33*H32/$B36-H39)*$B36)))","v":0},{"$f":"IF(YEAR($B32)+$B34<=I$5,I33+I33*I32/2,(IF($B38=\"Y\",I40+(I33-I40/2)*I32,(I33*I32/$B36-I39)*$B36)))","v":0},{"$f":"IF(YEAR($B32)+$B34<=J$5,J33+J33*J32/2,(IF($B38=\"Y\",J40+(J33-J40/2)*J32,(J33*J32/$B36-J39)*$B36)))","v":0},{"$f":"IF(YEAR($B32)+$B34<=K$5,K33+K33*K32/2,(IF($B38=\"Y\",K40+(K33-K40/2)*K32,(K33*K32/$B36-K39)*$B36)))","v":0},{"$f":"IF(YEAR($B32)+$B34<=L$5,L33+L33*L32/2,(IF($B38=\"Y\",L40+(L33-L40/2)*L32,(L33*L32/$B36-L39)*$B36)))","v":0},{"$f":"IF(YEAR($B32)+$B34<=M$5,M33+M33*M32/2,(IF($B38=\"Y\",M40+(M33-M40/2)*M32,(M33*M32/$B36-M39)*$B36)))","v":0}]
["Principal Deferment",{"$f":"B25","v":"Y"},"Additional Prin Paid",null,null,0,0,0,0,0,0,0,0]
["Level Principal",{"$f":"B26","v":"N"},"Balance - End of Year",null,null,{"$f":"$B33+F34-F36-F37","v":0},{"$f":"G33+G34-G36-G37","v":0},0,0,0,0,0,0]
[null,null,"1st Principal Payment - Level Amortization",null,null,{"$f":"PPMT(F32/$B36,1,($B34*$B36),$B33)","v":0},{"$f":"PPMT(G32/$B36,1,(YEAR($B32)+$B34+0.5-G$5)*$B36,G33)","v":0},{"$f":"PPMT(H32/$B36,1,(YEAR($B32)+$B34+0.5-H$5)*$B36,H33)","v":0},0,0,0,0,0]
[null,null,"Annual Principal Payment - Level Principal",null,null,{"$f":"$B33/$B34","v":0},{"$f":"G33/($B34+0.5-G$5+YEAR($B32))","v":0},{"$f":"H33/($B34+0.5-H$5+YEAR($B32))","v":0},0,0,0,0,0]
["Year Repriced"]
[]
["New RUS Note #4"]
["Date of Note",{"$f":"DATE(G$5,7,1)","v":"2027-07-01"},"Effective Interest Rate",{"$nulls":3},{"$f":"$B47","v":{"v":0.06,"d":"6.00%"}},{"$f":"IF(Input!$H$61=\"V\",Input!K$68,IF(AND(($B53=H$5),Input!K$63>0),Input!K$63,G44))","v":{"v":0.06,"d":"6.00%"}},{"$f":"IF(Input!$H$61=\"V\",Input!L$68,IF(AND(($B53=I$5),Input!L$63>0),Input!L$63,H44))","v":{"v":0.06,"d":"6.00%"}},{"$f":"IF(Input!$H$61=\"V\",Input!M$68,IF(AND(($B53=J$5),Input!M$63>0),Input!M$63,I44))","v":{"v":0.06,"d":"6.00%"}},{"$f":"IF(Input!$H$61=\"V\",Input!N$68,IF(AND(($B53=K$5),Input!N$63>0),Input!N$63,J44))","v":{"v":0.06,"d":"6.00%"}},{"$f":"IF(Input!$H$61=\"V\",Input!O$68,IF(AND(($B53=L$5),Input!O$63>0),Input!O$63,K44))","v":{"v":0.06,"d":"6.00%"}},{"$f":"IF(Input!$H$61=\"V\",Input!P$68,IF(AND(($B53=M$5),Input!P$63>0),Input!P$63,L44))","v":{"v":0.06,"d":"6.00%"}}]
["Original Amount",{"$f":"'g - Plant'!K62","v":0},"Balance - Beg of Year",{"$nulls":3},0,{"$f":"G50","v":0},0,0,0,0,0]
["Amortization Period",35,"Interest",{"$nulls":3},{"$f":"G48-G47","v":0},0,0,0,0,0,0]
["Annual Interest Rate",{"$f":"IF(Input!$H$61=\"V\",Input!J$68,IF(Input!J$63>0,Input!J$63,0.05))","v":{"v":0.06,"d":"6.00%"}},"Principal",{"$nulls":3},{"$f":"IF($B49=\"Y\",0,(IF($B50=\"Y\",G52/2,FV(G44/$B48,$B48/2,G51))))","v":0},{"$f":"IF($B49=\"Y\",0,(IF($B50=\"Y\",H52,FV(H44/$B48,$B48,H51))))","v":0},{"$f":"IF((AND($B49=\"Y\",$B50=\"Y\")),I52/2,(IF($B50=\"Y\",I52,IF($B49=\"Y\",FV(I44/$B48,$B48/2,I51),FV(I44/$B48,$B48,I51)))))","v":0},{"$f":"IF(YEAR($B44)+$B46<=J$5,J45,(IF($B50=\"Y\",J52,FV(J44/$B48,$B48,J51))))","v":0},{"$f":"IF(YEAR($B44)+$B46<=K$5,K45,(IF($B50=\"Y\",K52,FV(K44/$B48,$B48,K51))))","v":0},{"$f":"IF(YEAR($B44)+$B46<=L$5,L45,(IF($B50=\"Y\",L52,FV(L44/$B48,$B48,L51))))","v":0},{"$f":"IF(YEAR($B44)+$B46<=M$5,M45,(IF($B50=\"Y\",M52,FV(M44/$B48,$B48,M51))))","v":0}]
["Payments Per Year",12,"Annual Debt Service",{"$nulls":3},{"$f":"IF($B49=\"Y\",$B45*G44/2,IF($B50=\"y\",G52/2+G44/2*$B45,($B45*G44/$B48-G51)*$B48/2))","v":0},{"$f":"IF($B49=\"Y\",H44*H45,IF($B50=\"Y\",H52+(H45-H52/2)*H44,(H45*H44/$B48-H51)*$B48))","v":0},{"$f":"IF(AND($B49=\"Y\",$B50=\"Y\"),I52/2+(I45-I52/4)*I44,IF($B50=\"Y\",I52+(I45-I52/2)*I44,IF($B49=\"Y\",(I45*I44/$B48-I51)*$B48/2+0.5*I44*I45,(I45*I44/$B48-I51)*$B48)))","v":0},{"$f":"IF(YEAR($B44)+$B46<=J$5,J45+J45*J44/2,(IF($B50=\"Y\",J52+(J45-J52/2)*J44,(J45*J44/$B48-J51)*$B48)))","v":0},{"$f":"IF(YEAR($B44)+$B46<=K$5,K45+K45*K44/2,(IF($B50=\"Y\",K52+(K45-K52/2)*K44,(K45*K44/$B48-K51)*$B48)))","v":0},{"$f":"IF(YEAR($B44)+$B46<=L$5,L45+L45*L44/2,(IF($B50=\"Y\",L52+(L45-L52/2)*L44,(L45*L44/$B48-L51)*$B48)))","v":0},{"$f":"IF(YEAR($B44)+$B46<=M$5,M45+M45*M44/2,(IF($B50=\"Y\",M52+(M45-M52/2)*M44,(M45*M44/$B48-M51)*$B48)))","v":0}]
["Principal Deferment",{"$f":"B37","v":"Y"},"Additional Prin Paid",{"$nulls":3},0,0,0,0,0,0,0]
["Level Principal",{"$f":"B38","v":"N"},"Balance - End of Year",{"$nulls":3},{"$f":"$B45+G46-G48-G49","v":0},{"$f":"H45+H46-H48-H49","v":0},0,0,0,0,0]
[null,null,"1st Principal Payment - Level Amortization",{"$nulls":3},{"$f":"PPMT(G44/$B48,1,($B46*$B48),$B45)","v":0},{"$f":"PPMT(H44/$B48,1,(YEAR($B44)+$B46+0.5-H$5)*$B48,H45)","v":0},0,0,0,0,0]
[null,null,"Annual Principal Payment - Level Principal",{"$nulls":3},{"$f":"$B45/$B46","v":0},{"$f":"H45/($B46+0.5-H$5+YEAR($B44))","v":0},0,0,0,0,0]
["Year Repriced"]
[]
["New RUS Note #5"]
["Date of Note",{"$f":"DATE(H$5,7,1)","v":"2028-07-01"},"Effective Interest Rate",{"$nulls":4},{"$f":"$B59","v":{"v":0.06,"d":"6.00%"}},{"$f":"IF(Input!$H$61=\"V\",Input!L$68,IF(AND(($B65=I$5),Input!L$63>0),Input!L$63,H56))","v":{"v":0.06,"d":"6.00%"}},{"$f":"IF(Input!$H$61=\"V\",Input!M$68,IF(AND(($B65=J$5),Input!M$63>0),Input!M$63,I56))","v":{"v":0.06,"d":"6.00%"}},{"$f":"IF(Input!$H$61=\"V\",Input!N$68,IF(AND(($B65=K$5),Input!N$63>0),Input!N$63,J56))","v":{"v":0.06,"d":"6.00%"}},{"$f":"IF(Input!$H$61=\"V\",Input!O$68,IF(AND(($B65=L$5),Input!O$63>0),Input!O$63,K56))","v":{"v":0.06,"d":"6.00%"}},{"$f":"IF(Input!$H$61=\"V\",Input!P$68,IF(AND(($B65=M$5),Input!P$63>0),Input!P$63,L56))","v":{"v":0.06,"d":"6.00%"}}]
["Original Amount",{"$f":"'g - Plant'!L62","v":0},"Balance - Beg of Year",{"$nulls":4},0,{"$f":"H62","v":0},{"$f":"I62","v":0},{"$f":"J62","v":0},{"$f":"K62","v":0},{"$f":"L62","v":0}]
["Amortization Period",35,"Interest",{"$nulls":4},{"$f":"H60-H59","v":0},0,0,0,0,0]
["Annual Interest Rate",{"$f":"IF(Input!$H$61=\"V\",Input!K$68,IF(Input!K$63>0,Input!K$63,0.05))","v":{"v":0.06,"d":"6.00%"}},"Principal",{"$nulls":4},{"$f":"IF($B61=\"Y\",0,(IF($B62=\"Y\",H64/2,FV(H56/$B60,$B60/2,H63))))","v":0},{"$f":"IF($B61=\"Y\",0,(IF($B62=\"Y\",I64,FV(I56/$B60,$B60,I63))))","v":0},{"$f":"IF((AND($B61=\"Y\",$B62=\"Y\")),J64/2,(IF($B62=\"Y\",J64,IF($B61=\"Y\",FV(J56/$B60,$B60/2,J63),FV(J56/$B60,$B60,J63)))))","v":0},{"$f":"IF(YEAR($B56)+$B58<=K$5,K57,(IF($B62=\"Y\",K64,FV(K56/$B60,$B60,K63))))","v":0},{"$f":"IF(YEAR($B56)+$B58<=L$5,L57,(IF($B62=\"Y\",L64,FV(L56/$B60,$B60,L63))))","v":0},{"$f":"IF(YEAR($B56)+$B58<=M$5,M57,(IF($B62=\"Y\",M64,FV(M56/$B60,$B60,M63))))","v":0}]
["Payments Per Year",12,"Annual Debt Service",{"$nulls":4},{"$f":"IF($B61=\"Y\",$B57*H56/2,IF($B62=\"y\",H64/2+H56/2*$B57,($B57*H56/$B60-H63)*$B60/2))","v":0},{"$f":"IF($B61=\"Y\",I56*I57,IF($B62=\"Y\",I64+(I57-I64/2)*I56,(I57*I56/$B60-I63)*$B60))","v":0},{"$f":"IF(AND($B61=\"Y\",$B62=\"Y\"),J64/2+(J57-J64/4)*J56,IF($B62=\"Y\",J64+(J57-J64/2)*J56,IF($B61=\"Y\",(J57*J56/$B60-J63)*$B60/2+0.5*J56*J57,(J57*J56/$B60-J63)*$B60)))","v":0},{"$f":"IF(YEAR($B56)+$B58<=K$5,K57+K57*K56/2,(IF($B62=\"Y\",K64+(K57-K64/2)*K56,(K57*K56/$B60-K63)*$B60)))","v":0},{"$f":"IF(YEAR($B56)+$B58<=L$5,L57+L57*L56/2,(IF($B62=\"Y\",L64+(L57-L64/2)*L56,(L57*L56/$B60-L63)*$B60)))","v":0},{"$f":"IF(YEAR($B56)+$B58<=M$5,M57+M57*M56/2,(IF($B62=\"Y\",M64+(M57-M64/2)*M56,(M57*M56/$B60-M63)*$B60)))","v":0}]
["Principal Deferment",{"$f":"B49","v":"Y"},"Additional Prin Paid",{"$nulls":4},0,0,0,0,0,0]
["Level Principal",{"$f":"B50","v":"N"},"Balance - End of Year",{"$nulls":4},{"$f":"$B57+H58-H60-H61","v":0},{"$f":"I57+I58-I60-I61","v":0},{"$f":"J57+J58-J60-J61","v":0},{"$f":"K57+K58-K60-K61","v":0},{"$f":"L57+L58-L60-L61","v":0},{"$f":"M57+M58-M60-M61","v":0}]
[null,null,"1st Principal Payment - Level Amortization",{"$nulls":4},{"$f":"PPMT(H56/$B60,1,($B58*$B60),$B57)","v":0},{"$f":"PPMT(I56/$B60,1,(YEAR($B56)+$B58+0.5-I$5)*$B60,I57)","v":0},{"$f":"PPMT(J56/$B60,1,(YEAR($B56)+$B58+0.5-J$5)*$B60,J57)","v":0},{"$f":"PPMT(K56/$B60,1,(YEAR($B56)+$B58+0.5-K$5)*$B60,K57)","v":0},{"$f":"PPMT(L56/$B60,1,(YEAR($B56)+$B58+0.5-L$5)*$B60,L57)","v":0},{"$f":"PPMT(M56/$B60,1,(YEAR($B56)+$B58+0.5-M$5)*$B60,M57)","v":0}]
[null,null,"Annual Principal Payment - Level Principal",{"$nulls":4},{"$f":"$B57/$B58","v":0},{"$f":"I57/($B58+0.5-I$5+YEAR($B56))","v":0},{"$f":"J57/($B58+0.5-J$5+YEAR($B56))","v":0},{"$f":"K57/($B58+0.5-K$5+YEAR($B56))","v":0},{"$f":"L57/($B58+0.5-L$5+YEAR($B56))","v":0},{"$f":"M57/($B58+0.5-M$5+YEAR($B56))","v":0}]
["Year Repriced"]
[]
["New RUS Debt (Page 2)",null,null,{"$f":"Input!G8","v":2024},{"$f":"D67+1","v":2025},2026,2027,2028,2029,2030,2031,2032,2033]
[{"$nulls":3},"  -----------","  -----------","  -----------","  -----------","  -----------","  -----------","  -----------","  -----------","  -----------","  -----------"]
["New RUS Note #6"]
["Date of Note",{"$f":"DATE(I$5,7,1)","v":"2029-07-01"},"Effective Interest Rate",{"$nulls":5},{"$f":"$B73","v":{"v":0.06,"d":"6.00%"}},{"$f":"IF(Input!$H$61=\"V\",Input!M$68,IF(AND(($B79=J$5),Input!M$63>0),Input!M$63,I70))","v":{"v":0.06,"d":"6.00%"}},{"$f":"IF(Input!$H$61=\"V\",Input!N$68,IF(AND(($B79=K$5),Input!N$63>0),Input!N$63,J70))","v":{"v":0.06,"d":"6.00%"}},{"$f":"IF(Input!$H$61=\"V\",Input!O$68,IF(AND(($B79=L$5),Input!O$63>0),Input!O$63,K70))","v":{"v":0.06,"d":"6.00%"}},{"$f":"IF(Input!$H$61=\"V\",Input!P$68,IF(AND(($B79=M$5),Input!P$63>0),Input!P$63,L70))","v":{"v":0.06,"d":"6.00%"}}]
["Original Amount",{"$f":"'g - Plant'!M62","v":0},"Balance - Beg of Year",{"$nulls":5},0,{"$f":"I76","v":0},{"$f":"J76","v":0},{"$f":"K76","v":0},{"$f":"L76","v":0}]
["Amortization Period",35,"Interest",{"$nulls":5},{"$f":"I74-I73","v":0},{"$f":"J74-J73","v":0},{"$f":"K74-K73","v":0},{"$f":"L74-L73","v":0},{"$f":"M74-M73","v":0}]
["Annual Interest Rate",{"$f":"IF(Input!$H$61=\"V\",Input!L$68,IF(Input!L$63>0,Input!L$63,0.05))","v":{"v":0.06,"d":"6.00%"}},"Principal",{"$nulls":5},{"$f":"IF($B75=\"Y\",0,(IF($B76=\"Y\",I78/2,FV(I70/$B74,$B74/2,I77))))","v":0},{"$f":"IF($B75=\"Y\",0,(IF($B76=\"Y\",J78,FV(J70/$B74,$B74,J77))))","v":0},{"$f":"IF((AND($B75=\"Y\",$B76=\"Y\")),K78/2,(IF($B76=\"Y\",K78,IF($B75=\"Y\",FV(K70/$B74,$B74/2,K77),FV(K70/$B74,$B74,K77)))))","v":0},{"$f":"IF(YEAR($B70)+$B72<=L$5,L71,(IF($B76=\"Y\",L78,FV(L70/$B74,$B74,L77))))","v":0},{"$f":"IF(YEAR($B70)+$B72<=M$5,M71,(IF($B76=\"Y\",M78,FV(M70/$B74,$B74,M77))))","v":0}]
["Payments Per Year",12,"Annual Debt Service",{"$nulls":5},{"$f":"IF($B75=\"Y\",$B71*I70/2,IF($B76=\"y\",I78/2+I70/2*$B71,($B71*I70/$B74-I77)*$B74/2))","v":0},{"$f":"IF($B75=\"Y\",J70*J71,IF($B76=\"Y\",J78+(J71-J78/2)*J70,(J71*J70/$B74-J77)*$B74))","v":0},{"$f":"IF(AND($B75=\"Y\",$B76=\"Y\"),K78/2+(K71-K78/4)*K70,IF($B76=\"Y\",K78+(K71-K78/2)*K70,IF($B75=\"Y\",(K71*K70/$B74-K77)*$B74/2+0.5*K70*K71,(K71*K70/$B74-K77)*$B74)))","v":0},{"$f":"IF(YEAR($B70)+$B72<=L$5,L71+L71*L70/2,(IF($B76=\"Y\",L78+(L71-L78/2)*L70,(L71*L70/$B74-L77)*$B74)))","v":0},{"$f":"IF(YEAR($B70)+$B72<=M$5,M71+M71*M70/2,(IF($B76=\"Y\",M78+(M71-M78/2)*M70,(M71*M70/$B74-M77)*$B74)))","v":0}]
["Principal Deferment",{"$f":"B61","v":"Y"},"Additional Prin Paid",{"$nulls":5},0,0,0,0,0]
["Level Principal",{"$f":"B62","v":"N"},"Balance - End of Year",{"$nulls":5},{"$f":"$B71+I72-I74-I75","v":0},{"$f":"J71+J72-J74-J75","v":0},{"$f":"K71+K72-K74-K75","v":0},{"$f":"L71+L72-L74-L75","v":0},{"$f":"M71+M72-M74-M75","v":0}]
[null,null,"1st Principal Payment - Level Amortization",{"$nulls":5},{"$f":"PPMT(I70/$B74,1,($B72*$B74),$B71)","v":0},{"$f":"PPMT(J70/$B74,1,(YEAR($B70)+$B72+0.5-J$5)*$B74,J71)","v":0},{"$f":"PPMT(K70/$B74,1,(YEAR($B70)+$B72+0.5-K$5)*$B74,K71)","v":0},{"$f":"PPMT(L70/$B74,1,(YEAR($B70)+$B72+0.5-L$5)*$B74,L71)","v":0},{"$f":"PPMT(M70/$B74,1,(YEAR($B70)+$B72+0.5-M$5)*$B74,M71)","v":0}]
[null,null,"Annual Principal Payment - Level Principal",{"$nulls":5},{"$f":"$B71/$B72","v":0},{"$f":"J71/($B72+0.5-J$5+YEAR($B70))","v":0},{"$f":"K71/($B72+0.5-K$5+YEAR($B70))","v":0},{"$f":"L71/($B72+0.5-L$5+YEAR($B70))","v":0},{"$f":"M71/($B72+0.5-M$5+YEAR($B70))","v":0}]
["Year Repriced"]
[]
["New RUS Note #7"]
["Date of Note",{"$f":"DATE(J$5,7,1)","v":"2030-07-01"},"Effective Interest Rate",{"$nulls":6},{"$f":"$B85","v":{"v":0.06,"d":"6.00%"}},{"$f":"IF(Input!$H$61=\"V\",Input!N$68,IF(AND(($B91=K$5),Input!N$63>0),Input!N$63,J82))","v":{"v":0.06,"d":"6.00%"}},{"$f":"IF(Input!$H$61=\"V\",Input!O$68,IF(AND(($B91=L$5),Input!O$63>0),Input!O$63,K82))","v":{"v":0.06,"d":"6.00%"}},{"$f":"IF(Input!$H$61=\"V\",Input!P$68,IF(AND(($B91=M$5),Input!P$63>0),Input!P$63,L82))","v":{"v":0.06,"d":"6.00%"}}]
["Original Amount",{"$f":"'g - Plant'!N62","v":0},"Balance - Beg of Year",{"$nulls":6},0,{"$f":"J88","v":0},{"$f":"K88","v":0},{"$f":"L88","v":0}]
["Amortization Period",35,"Interest",{"$nulls":6},{"$f":"J86-J85","v":0},{"$f":"K86-K85","v":0},{"$f":"L86-L85","v":0},{"$f":"M86-M85","v":0}]
["Annual Interest Rate",{"$f":"IF(Input!$H$61=\"V\",Input!M$68,IF(Input!M$63>0,Input!M$63,0.05))","v":{"v":0.06,"d":"6.00%"}},"Principal",{"$nulls":6},{"$f":"IF($B87=\"Y\",0,(IF($B88=\"Y\",J90/2,FV(J82/$B86,$B86/2,J89))))","v":0},{"$f":"IF($B87=\"Y\",0,(IF($B88=\"Y\",K90,FV(K82/$B86,$B86,K89))))","v":0},{"$f":"IF((AND($B87=\"Y\",$B88=\"Y\")),L90/2,(IF($B88=\"Y\",L90,IF($B87=\"Y\",FV(L82/$B86,$B86/2,L89),FV(L82/$B86,$B86,L89)))))","v":0},{"$f":"IF(YEAR($B82)+$B84<=M$5,M83,(IF($B88=\"Y\",M90,FV(M82/$B86,$B86,M89))))","v":0}]
["Payments Per Year",12,"Annual Debt Service",{"$nulls":6},{"$f":"IF($B87=\"Y\",$B83*J82/2,IF($B88=\"y\",J90/2+J82/2*$B83,($B83*J82/$B86-J89)*$B86/2))","v":0},{"$f":"IF($B87=\"Y\",K82*K83,IF($B88=\"Y\",K90+(K83-K90/2)*K82,(K83*K82/$B86-K89)*$B86))","v":0},{"$f":"IF(AND($B87=\"Y\",$B88=\"Y\"),L90/2+(L83-L90/4)*L82,IF($B88=\"Y\",L90+(L83-L90/2)*L82,IF($B87=\"Y\",(L83*L82/$B86-L89)*$B86/2+0.5*L82*L83,(L83*L82/$B86-L89)*$B86)))","v":0},{"$f":"IF(YEAR($B82)+$B84<=M$5,M83+M83*M82/2,(IF($B88=\"Y\",M90+(M83-M90/2)*M82,(M83*M82/$B86-M89)*$B86)))","v":0}]
["Principal Deferment",{"$f":"B75","v":"Y"},"Additional Prin Paid",{"$nulls":6},0,0,0,0]
["Level Principal",{"$f":"B76","v":"N"},"Balance - End of Year",{"$nulls":6},{"$f":"$B83+J84-J86-J87","v":0},{"$f":"K83+K84-K86-K87","v":0},{"$f":"L83+L84-L86-L87","v":0},{"$f":"M83+M84-M86-M87","v":0}]
[null,null,"1st Principal Payment - Level Amortization",{"$nulls":6},{"$f":"PPMT(J82/$B86,1,($B84*$B86),$B83)","v":0},{"$f":"PPMT(K82/$B86,1,(YEAR($B82)+$B84+0.5-K$5)*$B86,K83)","v":0},{"$f":"PPMT(L82/$B86,1,(YEAR($B82)+$B84+0.5-L$5)*$B86,L83)","v":0},{"$f":"PPMT(M82/$B86,1,(YEAR($B82)+$B84+0.5-M$5)*$B86,M83)","v":0}]
[null,null,"Annual Principal Payment - Level Principal",{"$nulls":6},{"$f":"$B83/$B84","v":0},{"$f":"K83/($B84+0.5-K$5+YEAR($B82))","v":0},{"$f":"L83/($B84+0.5-L$5+YEAR($B82))","v":0},{"$f":"M83/($B84+0.5-M$5+YEAR($B82))","v":0}]
["Year Repriced"]
[]
["New RUS Note #8"]
["Date of Note",{"$f":"DATE(K$5,7,1)","v":"2031-07-01"},"Effective Interest Rate",{"$nulls":7},{"$f":"$B97","v":{"v":0.06,"d":"6.00%"}},{"$f":"IF(Input!$H$61=\"V\",Input!O$68,IF(AND(($B103=L$5),Input!O$63>0),Input!O$63,K94))","v":{"v":0.06,"d":"6.00%"}},{"$f":"IF(Input!$H$61=\"V\",Input!P$68,IF(AND(($B103=M$5),Input!P$63>0),Input!P$63,L94))","v":{"v":0.06,"d":"6.00%"}}]
["Original Amount",{"$f":"'g - Plant'!O62","v":0},"Balance - Beg of Year",{"$nulls":7},0,{"$f":"K100","v":0},{"$f":"L100","v":0}]
["Amortization Period",35,"Interest",{"$nulls":7},{"$f":"K98-K97","v":0},{"$f":"L98-L97","v":0},{"$f":"M98-M97","v":0}]
["Annual Interest Rate",{"$f":"IF(Input!$H$61=\"V\",Input!N$68,IF(Input!N$63>0,Input!N$63,0.05))","v":{"v":0.06,"d":"6.00%"}},"Principal",{"$nulls":7},{"$f":"IF($B99=\"Y\",0,(IF($B100=\"Y\",K102/2,FV(K94/$B98,$B98/2,K101))))","v":0},{"$f":"IF($B99=\"Y\",0,(IF($B100=\"Y\",L102,FV(L94/$B98,$B98,L101))))","v":0},{"$f":"IF((AND($B99=\"Y\",$B100=\"Y\")),M102/2,(IF($B100=\"Y\",M102,IF($B99=\"Y\",FV(M94/$B98,$B98/2,M101),FV(M94/$B98,$B98,M101)))))","v":0}]
["Payments Per Year",12,"Annual Debt Service",{"$nulls":7},{"$f":"IF($B99=\"Y\",$B95*K94/2,IF($B100=\"y\",K102/2+K94/2*$B95,($B95*K94/$B98-K101)*$B98/2))","v":0},{"$f":"IF($B99=\"Y\",L94*L95,IF($B100=\"Y\",L102+(L95-L102/2)*L94,(L95*L94/$B98-L101)*$B98))","v":0},{"$f":"IF(AND($B99=\"Y\",$B100=\"Y\"),M102/2+(M95-M102/4)*M94,IF($B100=\"Y\",M102+(M95-M102/2)*M94,IF($B99=\"Y\",(M95*M94/$B98-M101)*$B98/2+0.5*M94*M95,(M95*M94/$B98-M101)*$B98)))","v":0}]
["Principal Deferment",{"$f":"B87","v":"Y"},"Additional Prin Paid",{"$nulls":7},0,0,0]
["Level Principal",{"$f":"B88","v":"N"},"Balance - End of Year",{"$nulls":7},{"$f":"$B95+K96-K98-K99","v":0},{"$f":"L95+L96-L98-L99","v":0},{"$f":"M95+M96-M98-M99","v":0}]
[null,null,"1st Principal Payment - Level Amortization",{"$nulls":7},{"$f":"PPMT(K94/$B98,1,($B96*$B98),$B95)","v":0},{"$f":"PPMT(L94/$B98,1,(YEAR($B94)+$B96+0.5-L$5)*$B98,L95)","v":0},{"$f":"PPMT(M94/$B98,1,(YEAR($B94)+$B96+0.5-M$5)*$B98,M95)","v":0}]
[null,null,"Annual Principal Payment - Level Principal",{"$nulls":7},{"$f":"$B95/$B96","v":0},{"$f":"L95/($B96+0.5-L$5+YEAR($B94))","v":0},{"$f":"M95/($B96+0.5-M$5+YEAR($B94))","v":0}]
["Year Repriced"]
[]
["New RUS Note #9"]
["Date of Note",{"$f":"DATE(L$5,7,1)","v":"2032-07-01"},"Effective Interest Rate",{"$nulls":8},{"$f":"$B109","v":{"v":0.06,"d":"6.00%"}},{"$f":"IF(Input!$H$61=\"V\",Input!P$68,IF(AND(($B115=M$5),Input!P$63>0),Input!P$63,L106))","v":{"v":0.06,"d":"6.00%"}}]
["Original Amount",{"$f":"'g - Plant'!P62","v":0},"Balance - Beg of Year",{"$nulls":8},0,{"$f":"L112","v":0}]
["Amortization Period",35,"Interest",{"$nulls":8},{"$f":"L110-L109","v":0},{"$f":"M110-M109","v":0}]
["Annual Interest Rate",{"$f":"IF(Input!$H$61=\"V\",Input!O$68,IF(Input!O$63>0,Input!O$63,0.05))","v":{"v":0.06,"d":"6.00%"}},"Principal",{"$nulls":8},{"$f":"IF($B111=\"Y\",0,(IF($B112=\"Y\",L114/2,FV(L106/$B110,$B110/2,L113))))","v":0},{"$f":"IF($B111=\"Y\",0,(IF($B112=\"Y\",M114,FV(M106/$B110,$B110,M113))))","v":0}]
["Payments Per Year",12,"Annual Debt Service",{"$nulls":8},{"$f":"IF($B111=\"Y\",$B107*L106/2,IF($B112=\"y\",L114/2+L106/2*$B107,($B107*L106/$B110-L113)*$B110/2))","v":0},{"$f":"IF($B111=\"Y\",M106*M107,IF($B112=\"Y\",M114+(M107-M114/2)*M106,(M107*M106/$B110-M113)*$B110))","v":0}]
["Principal Deferment",{"$f":"B99","v":"Y"},"Additional Prin Paid",{"$nulls":8},0,0]
["Level Principal",{"$f":"B100","v":"N"},"Balance - End of Year",{"$nulls":8},{"$f":"$B107+L108-L110-L111","v":0},{"$f":"M107+M108-M110-M111","v":0}]
[null,null,"1st Principal Payment - Level Amortization",{"$nulls":8},{"$f":"PPMT(L106/$B110,1,($B108*$B110),$B107)","v":0},{"$f":"PPMT(M106/$B110,1,(YEAR($B106)+$B108+0.5-M$5)*$B110,M107)","v":0}]
[null,null,"Annual Principal Payment - Level Principal",{"$nulls":8},{"$f":"$B107/$B108","v":0},{"$f":"M107/($B108+0.5-M$5+YEAR($B106))","v":0}]
["Year Repriced"]
[]
["New RUS Note #10"]
["Date of Note",{"$f":"DATE(M$5,7,1)","v":"2033-07-01"},"Effective Interest Rate",{"$nulls":9},{"$f":"$B121","v":{"v":0.06,"d":"6.00%"}}]
["Original Amount",{"$f":"'g - Plant'!Q62","v":0},"Balance - Beg of Year",{"$nulls":9},0]
["Amortization Period",35,"Interest",{"$nulls":9},{"$f":"M122-M121","v":0}]
["Annual Interest Rate",{"$f":"IF(Input!$H$61=\"V\",Input!P$68,IF(Input!P$63>0,Input!P$63,0.05))","v":{"v":0.06,"d":"6.00%"}},"Principal",{"$nulls":9},{"$f":"IF($B123=\"Y\",0,(IF($B124=\"Y\",M126/2,FV(M118/$B122,$B122/2,M125))))","v":0}]
["Payments Per Year",12,"Annual Debt Service",{"$nulls":9},{"$f":"IF($B123=\"Y\",$B119*M118/2,IF($B124=\"y\",M126/2+M118/2*$B119,($B119*M118/$B122-M125)*$B122/2))","v":0}]
["Principal Deferment",{"$f":"B111","v":"Y"},"Additional Prin Paid",{"$nulls":9},0]
["Level Principal",{"$f":"B112","v":"N"},"Balance - End of Year",{"$nulls":9},{"$f":"$B119+M120-M122-M123","v":0}]
[null,null,"1st Principal Payment - Level Amortization",{"$nulls":9},{"$f":"PPMT(M118/$B122,1,($B120*$B122),$B119)","v":0}]
[null,null,"Annual Principal Payment - Level Principal",{"$nulls":9},{"$f":"$B119/$B120","v":0}]
["Year Repriced"]
[]
[]
["NEW DEBT & DEBT SERVICE - RUS"]
["   a.   DEBT FIRST OF YEAR",null,null,{"$f":"D119+D107+D95+D83+D71+D57+D45+D33+D21+D9","v":0},0,0,0,0,0,0,0,0,0]
["   b.   LOAN FUNDS ADVANCED",null,null,{"$f":"B9","v":0},{"$f":"B21","v":0},{"$f":"B33","v":0},{"$f":"B45","v":0},{"$f":"B57","v":0},{"$f":"B71","v":0},{"$f":"B83","v":0},{"$f":"B95","v":0},{"$f":"B107","v":0},{"$f":"B119","v":0}]
["   c.   INTEREST",null,null,{"$f":"D120+D108+D96+D84+D72+D58+D46+D34+D22+D10","v":0},0,0,0,0,0,0,0,0,0]
["   d.   PRINCIPAL PAYMENTS",null,null,{"$f":"D121+D109+D97+D85+D73+D59+D47+D35+D23+D11","v":0},0,0,0,0,0,0,0,0,0]
["   e.   DEBT PAYMENTS",null,null,{"$f":"D122+D110+D98+D86+D74+D60+D48+D36+D24+D12","v":0},0,0,0,0,0,0,0,0,0]
["   f.    ADDITIONAL PRINCIPAL PAID",null,null,{"$f":"D123+D111+D99+D87+D75+D61+D49+D37+D25+D13","v":0},0,0,0,0,0,0,0,0,0]
["   g.   DEBT END OF YEAR",null,null,{"$f":"D124+D112+D100+D88+D76+D62+D50+D38+D26+D14","v":0},0,0,0,0,0,0,0,0,0]

{"sheet":"h5 - New Guar","index":16,"n_rows":137,"n_cols":13,"rows_kept":137}
[]
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[{"$nulls":5},"FINANCIAL FORECAST",null,"RUS FORM 325H5 - DETERMINATION OF DEBT & DEBT SERVICE - NEW GUARANTEED LOANS"]
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[{"$nulls":3},"  -----------","  -----------","  -----------","  -----------","  -----------","  -----------","  -----------","  -----------","  -----------","  -----------"]
["New Guaranteed Note #1"]
["Date of Note",{"$f":"DATE(D$5,7,1)","v":"2024-07-01"},"Effective Interest Rate",{"$f":"$B11","v":{"v":0.06,"d":"6.00%"}},{"$f":"IF(Input!$H$61=\"V\",Input!H$69,IF(AND(($B17=E$5),Input!H$64>0),Input!H$64,D8))","v":{"v":0.06,"d":"6.00%"}},{"$f":"IF(Input!$H$61=\"V\",Input!I$69,IF(AND(($B17=F$5),Input!I$64>0),Input!I$64,E8))","v":{"v":0.06,"d":"6.00%"}},{"$f":"IF(Input!$H$61=\"V\",Input!J$69,IF(AND(($B17=G$5),Input!J$64>0),Input!J$64,F8))","v":{"v":0.06,"d":"6.00%"}},{"$f":"IF(Input!$H$61=\"V\",Input!K$69,IF(AND(($B17=H$5),Input!K$64>0),Input!K$64,G8))","v":{"v":0.06,"d":"6.00%"}},{"$f":"IF(Input!$H$61=\"V\",Input!L$69,IF(AND(($B17=I$5),Input!L$64>0),Input!L$64,H8))","v":{"v":0.06,"d":"6.00%"}},{"$f":"IF(Input!$H$61=\"V\",Input!M$69,IF(AND(($B17=J$5),Input!M$64>0),Input!M$64,I8))","v":{"v":0.06,"d":"6.00%"}},{"$f":"IF(Input!$H$61=\"V\",Input!N$69,IF(AND(($B17=K$5),Input!N$64>0),Input!N$64,J8))","v":{"v":0.06,"d":"6.00%"}},{"$f":"IF(Input!$H$61=\"V\",Input!O$69,IF(AND(($B17=L$5),Input!O$64>0),Input!O$64,K8))","v":{"v":0.06,"d":"6.00%"}},{"$f":"IF(Input!$H$61=\"V\",Input!P$69,IF(AND(($B17=M$5),Input!P$64>0),Input!P$64,L8))","v":{"v":0.06,"d":"6.00%"}}]
["Original Amount",{"$f":"'g - Plant'!H63","v":0},"Balance - Beg of Year",0,{"$f":"D14","v":0},0,0,0,0,0,0,0,0]
["Amortization Period",{"$f":"'g - Plant'!H48","v":35},"Interest",{"$f":"D12-D11","v":0},0,0,0,0,0,0,0,0,0]
["Annual Interest Rate",{"$f":"IF(Input!$H$61=\"V\",Input!G$69,IF(Input!G$64>0,Input!G$64,0.05))","v":{"v":0.06,"d":"6.00%"}},"Principal",{"$f":"IF($B13=\"Y\",0,(IF($B14=\"Y\",D16/2,FV(D8/$B12,$B12/2,D15))))","v":0},{"$f":"IF($B13=\"Y\",0,(IF($B14=\"Y\",E16,FV(E8/$B12,$B12,E15))))","v":0},{"$f":"IF((AND($B13=\"Y\",$B14=\"Y\")),F16/2,(IF($B14=\"Y\",F16,IF($B13=\"Y\",FV(F8/$B12,$B12/2,F15),FV(F8/$B12,$B12,F15)))))","v":0},{"$f":"IF(YEAR($B8)+$B10<=G$5,G9,(IF($B14=\"Y\",G16,FV(G8/$B12,$B12,G15))))","v":0},{"$f":"IF(YEAR($B8)+$B10<=H$5,H9,(IF($B14=\"Y\",H16,FV(H8/$B12,$B12,H15))))","v":0},0,0,0,0,0]
["Payments Per Year",12,"Annual Debt Service",{"$f":"IF($B13=\"Y\",$B9*D8/2,IF($B14=\"y\",D16/2+D8/2*$B9,($B9*D8/$B12-D15)*$B12/2))","v":0},{"$f":"IF($B13=\"Y\",E8*E9,IF($B14=\"Y\",E16+(E9-E16/2)*E8,(E9*E8/$B12-E15)*$B12))","v":0},{"$f":"IF(AND($B13=\"Y\",$B14=\"Y\"),F16/2+(F9-F16/4)*F8,IF($B14=\"Y\",F16+(F9-F16/2)*F8,IF($B13=\"Y\",(F9*F8/$B12-F15)*$B12/2+0.5*F8*F9,(F9*F8/$B12-F15)*$B12)))","v":0},{"$f":"IF(YEAR($B8)+$B10<=G$5,G9+G9*G8/2,(IF($B14=\"Y\",G16+(G9-G16/2)*G8,(G9*G8/$B12-G15)*$B12)))","v":0},0,0,0,0,0,0]
["Principal Deferment","Y","Additional Prin Paid",0,0,0,0,0,0,0,0,0,0]
["Level Principal","N","Balance - End of Year",{"$f":"$B9+D10-D12-D13","v":0},{"$f":"E9+E10-E12-E13","v":0},{"$f":"F9+F10-F12-F13","v":0},0,0,0,0,0,0,0]
[null,null,"1st Principal Payment - Level Amortization",{"$f":"PPMT(D8/$B12,1,($B10*$B12),$B9)","v":0},{"$f":"PPMT(E8/$B12,1,(YEAR($B8)+$B10+0.5-E$5)*$B12,E9)","v":0},{"$f":"PPMT(F8/$B12,1,(YEAR($B8)+$B10+0.5-F$5)*$B12,F9)","v":0},0,0,0,0,0,0,0]
[null,null,"Annual Principal Payment - Level Principal",{"$f":"$B9/$B10","v":0},{"$f":"E9/($B10+0.5-E$5+YEAR($B8))","v":0},{"$f":"F9/($B10+0.5-F$5+YEAR($B8))","v":0},0,0,0,0,0,{"$f":"L9/(YEAR($B8)+$B10-L5+0.5)","v":0},{"$f":"M9/(YEAR($B8)+$B10-M5+0.5)","v":0}]
["Year Repriced"]
[]
["New Guaranteed Note #2"]
["Date of Note",{"$f":"DATE(E$5,7,1)","v":"2025-07-01"},"Effective Interest Rate",null,{"$f":"$B23","v":{"v":0.06,"d":"6.00%"}},{"$f":"IF(Input!$H$61=\"V\",Input!I$69,IF(AND(($B29=F$5),Input!I$64>0),Input!I$64,E20))","v":{"v":0.06,"d":"6.00%"}},{"$f":"IF(Input!$H$61=\"V\",Input!J$69,IF(AND(($B29=G$5),Input!J$64>0),Input!J$64,F20))","v":{"v":0.06,"d":"6.00%"}},{"$f":"IF(Input!$H$61=\"V\",Input!K$69,IF(AND(($B29=H$5),Input!K$64>0),Input!K$64,G20))","v":{"v":0.06,"d":"6.00%"}},{"$f":"IF(Input!$H$61=\"V\",Input!L$69,IF(AND(($B29=I$5),Input!L$64>0),Input!L$64,H20))","v":{"v":0.06,"d":"6.00%"}},{"$f":"IF(Input!$H$61=\"V\",Input!M$69,IF(AND(($B29=J$5),Input!M$64>0),Input!M$64,I20))","v":{"v":0.06,"d":"6.00%"}},{"$f":"IF(Input!$H$61=\"V\",Input!N$69,IF(AND(($B29=K$5),Input!N$64>0),Input!N$64,J20))","v":{"v":0.06,"d":"6.00%"}},{"$f":"IF(Input!$H$61=\"V\",Input!O$69,IF(AND(($B29=L$5),Input!O$64>0),Input!O$64,K20))","v":{"v":0.06,"d":"6.00%"}},{"$f":"IF(Input!$H$61=\"V\",Input!P$69,IF(AND(($B29=M$5),Input!P$64>0),Input!P$64,L20))","v":{"v":0.06,"d":"6.00%"}}]
["Original Amount",{"$f":"'g - Plant'!I63","v":0},"Balance - Beg of Year",null,0,{"$f":"E26","v":0},0,0,0,0,0,0,0]
["Amortization Period",{"$f":"'g - Plant'!I48","v":35},"Interest",null,{"$f":"E24-E23","v":0},0,0,0,0,0,0,0,0]
["Annual Interest Rate",{"$f":"IF(Input!$H$61=\"V\",Input!H$69,IF(Input!H$64>0,Input!H$64,0.05))","v":{"v":0.06,"d":"6.00%"}},"Principal",null,{"$f":"IF($B25=\"Y\",0,(IF($B26=\"Y\",E28/2,FV(E20/$B24,$B24/2,E27))))","v":0},{"$f":"IF($B25=\"Y\",0,(IF($B26=\"Y\",F28,FV(F20/$B24,$B24,F27))))","v":0},{"$f":"IF((AND($B25=\"Y\",$B26=\"Y\")),G28/2,(IF($B26=\"Y\",G28,IF($B25=\"Y\",FV(G20/$B24,$B24/2,G27),FV(G20/$B24,$B24,G27)))))","v":0},{"$f":"IF(YEAR($B20)+$B22<=H$5,H21,(IF($B26=\"Y\",H28,FV(H20/$B24,$B24,H27))))","v":0},0,0,0,0,0]
["Payments Per Year",12,"Annual Debt Service",null,{"$f":"IF($B25=\"Y\",$B21*E20/2,IF($B26=\"y\",E28/2+E20/2*$B21,($B21*E20/$B24-E27)*$B24/2))","v":0},{"$f":"IF($B25=\"Y\",F20*F21,IF($B26=\"Y\",F28+(F21-F28/2)*F20,(F21*F20/$B24-F27)*$B24))","v":0},{"$f":"IF(AND($B25=\"Y\",$B26=\"Y\"),G28/2+(G21-G28/4)*G20,IF($B26=\"Y\",G28+(G21-G28/2)*G20,IF($B25=\"Y\",(G21*G20/$B24-G27)*$B24/2+0.5*G20*G21,(G21*G20/$B24-G27)*$B24)))","v":0},{"$f":"IF(YEAR($B20)+$B22<=H$5,H21+H21*H20/2,(IF($B26=\"Y\",H28+(H21-H28/2)*H20,(H21*H20/$B24-H27)*$B24)))","v":0},0,0,0,0,0]
["Principal Deferment",{"$f":"B13","v":"Y"},"Additional Prin Paid",null,0,0,0,0,0,0,0,0,0]
["Level Principal",{"$f":"B14","v":"N"},"Balance - End of Year",null,{"$f":"$B21+E22-E24-E25","v":0},{"$f":"F21+F22-F24-F25","v":0},{"$f":"G21+G22-G24-G25","v":0},0,0,0,0,0,0]
[null,null,"1st Principal Payment - Level Amortization",null,{"$f":"PPMT(E20/$B24,1,($B22*$B24),$B21)","v":0},{"$f":"PPMT(F20/$B24,1,(YEAR($B20)+$B22+0.5-F$5)*$B24,F21)","v":0},{"$f":"PPMT(G20/$B24,1,(YEAR($B20)+$B22+0.5-G$5)*$B24,G21)","v":0},0,0,0,0,0,0]
[null,null,"Annual Principal Payment - Level Principal",null,{"$f":"$B21/$B22","v":0},{"$f":"F21/($B22+0.5-F$5+YEAR($B20))","v":0},{"$f":"G21/($B22+0.5-G$5+YEAR($B20))","v":0},0,0,0,0,0,0]
["Year Repriced"]
[]
["New Guaranteed Note #3"]
["Date of Note",{"$f":"DATE(F$5,7,1)","v":"2026-07-01"},"Effective Interest Rate",null,null,{"$f":"$B35","v":{"v":0.06,"d":"6.00%"}},{"$f":"IF(Input!$H$61=\"V\",Input!J$69,IF(AND(($B41=G$5),Input!J$64>0),Input!J$64,F32))","v":{"v":0.06,"d":"6.00%"}},{"$f":"IF(Input!$H$61=\"V\",Input!K$69,IF(AND(($B41=H$5),Input!K$64>0),Input!K$64,G32))","v":{"v":0.06,"d":"6.00%"}},{"$f":"IF(Input!$H$61=\"V\",Input!L$69,IF(AND(($B41=I$5),Input!L$64>0),Input!L$64,H32))","v":{"v":0.06,"d":"6.00%"}},{"$f":"IF(Input!$H$61=\"V\",Input!M$69,IF(AND(($B41=J$5),Input!M$64>0),Input!M$64,I32))","v":{"v":0.06,"d":"6.00%"}},{"$f":"IF(Input!$H$61=\"V\",Input!N$69,IF(AND(($B41=K$5),Input!N$64>0),Input!N$64,J32))","v":{"v":0.06,"d":"6.00%"}},{"$f":"IF(Input!$H$61=\"V\",Input!O$69,IF(AND(($B41=L$5),Input!O$64>0),Input!O$64,K32))","v":{"v":0.06,"d":"6.00%"}},{"$f":"IF(Input!$H$61=\"V\",Input!P$69,IF(AND(($B41=M$5),Input!P$64>0),Input!P$64,L32))","v":{"v":0.06,"d":"6.00%"}}]
["Original Amount",{"$f":"'g - Plant'!J63","v":0},"Balance - Beg of Year",null,null,0,{"$f":"F38","v":0},0,0,0,0,0,0]
["Amortization Period",{"$f":"'g - Plant'!J48","v":35},"Interest",null,null,{"$f":"F36-F35","v":0},0,0,0,0,0,0,0]
["Annual Interest Rate",{"$f":"IF(Input!$H$61=\"V\",Input!I$69,IF(Input!I$64>0,Input!I$64,0.05))","v":{"v":0.06,"d":"6.00%"}},"Principal",null,null,{"$f":"IF($B37=\"Y\",0,(IF($B38=\"Y\",F40/2,FV(F32/$B36,$B36/2,F39))))","v":0},{"$f":"IF($B37=\"Y\",0,(IF($B38=\"Y\",G40,FV(G32/$B36,$B36,G39))))","v":0},{"$f":"IF((AND($B37=\"Y\",$B38=\"Y\")),H40/2,(IF($B38=\"Y\",H40,IF($B37=\"Y\",FV(H32/$B36,$B36/2,H39),FV(H32/$B36,$B36,H39)))))","v":0},{"$f":"IF(YEAR($B32)+$B34<=I$5,I33,(IF($B38=\"Y\",I40,FV(I32/$B36,$B36,I39))))","v":0},{"$f":"IF(YEAR($B32)+$B34<=J$5,J33,(IF($B38=\"Y\",J40,FV(J32/$B36,$B36,J39))))","v":0},{"$f":"IF(YEAR($B32)+$B34<=K$5,K33,(IF($B38=\"Y\",K40,FV(K32/$B36,$B36,K39))))","v":0},{"$f":"IF(YEAR($B32)+$B34<=L$5,L33,(IF($B38=\"Y\",L40,FV(L32/$B36,$B36,L39))))","v":0},{"$f":"IF(YEAR($B32)+$B34<=M$5,M33,(IF($B38=\"Y\",M40,FV(M32/$B36,$B36,M39))))","v":0}]
["Payments Per Year",12,"Annual Debt Service",null,null,{"$f":"IF($B37=\"Y\",$B33*F32/2,IF($B38=\"y\",F40/2+F32/2*$B33,($B33*F32/$B36-F39)*$B36/2))","v":0},{"$f":"IF($B37=\"Y\",G32*G33,IF($B38=\"Y\",G40+(G33-G40/2)*G32,(G33*G32/$B36-G39)*$B36))","v":0},{"$f":"IF(AND($B37=\"Y\",$B38=\"Y\"),H40/2+(H33-H40/4)*H32,IF($B38=\"Y\",H40+(H33-H40/2)*H32,IF($B37=\"Y\",(H33*H32/$B36-H39)*$B36/2+0.5*H32*H33,(H33*H32/$B36-H39)*$B36)))","v":0},{"$f":"IF(YEAR($B32)+$B34<=I$5,I33+I33*I32/2,(IF($B38=\"Y\",I40+(I33-I40/2)*I32,(I33*I32/$B36-I39)*$B36)))","v":0},{"$f":"IF(YEAR($B32)+$B34<=J$5,J33+J33*J32/2,(IF($B38=\"Y\",J40+(J33-J40/2)*J32,(J33*J32/$B36-J39)*$B36)))","v":0},{"$f":"IF(YEAR($B32)+$B34<=K$5,K33+K33*K32/2,(IF($B38=\"Y\",K40+(K33-K40/2)*K32,(K33*K32/$B36-K39)*$B36)))","v":0},{"$f":"IF(YEAR($B32)+$B34<=L$5,L33+L33*L32/2,(IF($B38=\"Y\",L40+(L33-L40/2)*L32,(L33*L32/$B36-L39)*$B36)))","v":0},{"$f":"IF(YEAR($B32)+$B34<=M$5,M33+M33*M32/2,(IF($B38=\"Y\",M40+(M33-M40/2)*M32,(M33*M32/$B36-M39)*$B36)))","v":0}]
["Principal Deferment",{"$f":"B25","v":"Y"},"Additional Prin Paid",null,null,0,0,0,0,0,0,0,0]
["Level Principal",{"$f":"B26","v":"N"},"Balance - End of Year",null,null,{"$f":"$B33+F34-F36-F37","v":0},{"$f":"G33+G34-G36-G37","v":0},{"$f":"H33+H34-H36-H37","v":0},0,0,0,0,0]
[null,null,"1st Principal Payment - Level Amortization",null,null,{"$f":"PPMT(F32/$B36,1,($B34*$B36),$B33)","v":0},{"$f":"PPMT(G32/$B36,1,(YEAR($B32)+$B34+0.5-G$5)*$B36,G33)","v":0},{"$f":"PPMT(H32/$B36,1,(YEAR($B32)+$B34+0.5-H$5)*$B36,H33)","v":0},0,0,0,0,0]
[null,null,"Annual Principal Payment - Level Principal",null,null,{"$f":"$B33/$B34","v":0},{"$f":"G33/($B34+0.5-G$5+YEAR($B32))","v":0},{"$f":"H33/($B34+0.5-H$5+YEAR($B32))","v":0},0,0,0,0,0]
["Year Repriced"]
[]
["New Guaranteed Note #4"]
["Date of Note",{"$f":"DATE(G$5,7,1)","v":"2027-07-01"},"Effective Interest Rate",{"$nulls":3},{"$f":"$B47","v":{"v":0.06,"d":"6.00%"}},{"$f":"IF(Input!$H$61=\"V\",Input!K$69,IF(AND(($B53=H$5),Input!K$64>0),Input!K$64,G44))","v":{"v":0.06,"d":"6.00%"}},{"$f":"IF(Input!$H$61=\"V\",Input!L$69,IF(AND(($B53=I$5),Input!L$64>0),Input!L$64,H44))","v":{"v":0.06,"d":"6.00%"}},{"$f":"IF(Input!$H$61=\"V\",Input!M$69,IF(AND(($B53=J$5),Input!M$64>0),Input!M$64,I44))","v":{"v":0.06,"d":"6.00%"}},{"$f":"IF(Input!$H$61=\"V\",Input!N$69,IF(AND(($B53=K$5),Input!N$64>0),Input!N$64,J44))","v":{"v":0.06,"d":"6.00%"}},{"$f":"IF(Input!$H$61=\"V\",Input!O$69,IF(AND(($B53=L$5),Input!O$64>0),Input!O$64,K44))","v":{"v":0.06,"d":"6.00%"}},{"$f":"IF(Input!$H$61=\"V\",Input!P$69,IF(AND(($B53=M$5),Input!P$64>0),Input!P$64,L44))","v":{"v":0.06,"d":"6.00%"}}]
["Original Amount",{"$f":"'g - Plant'!K63","v":0},"Balance - Beg of Year",{"$nulls":3},0,{"$f":"G50","v":0},0,0,0,0,0]
["Amortization Period",{"$f":"'g - Plant'!K48","v":35},"Interest",{"$nulls":3},{"$f":"G48-G47","v":0},0,0,0,0,0,0]
["Annual Interest Rate",{"$f":"IF(Input!$H$61=\"V\",Input!J$69,IF(Input!J$64>0,Input!J$64,0.05))","v":{"v":0.06,"d":"6.00%"}},"Principal",{"$nulls":3},{"$f":"IF($B49=\"Y\",0,(IF($B50=\"Y\",G52/2,FV(G44/$B48,$B48/2,G51))))","v":0},{"$f":"IF($B49=\"Y\",0,(IF($B50=\"Y\",H52,FV(H44/$B48,$B48,H51))))","v":0},{"$f":"IF((AND($B49=\"Y\",$B50=\"Y\")),I52/2,(IF($B50=\"Y\",I52,IF($B49=\"Y\",FV(I44/$B48,$B48/2,I51),FV(I44/$B48,$B48,I51)))))","v":0},{"$f":"IF(YEAR($B44)+$B46<=J$5,J45,(IF($B50=\"Y\",J52,FV(J44/$B48,$B48,J51))))","v":0},{"$f":"IF(YEAR($B44)+$B46<=K$5,K45,(IF($B50=\"Y\",K52,FV(K44/$B48,$B48,K51))))","v":0},{"$f":"IF(YEAR($B44)+$B46<=L$5,L45,(IF($B50=\"Y\",L52,FV(L44/$B48,$B48,L51))))","v":0},{"$f":"IF(YEAR($B44)+$B46<=M$5,M45,(IF($B50=\"Y\",M52,FV(M44/$B48,$B48,M51))))","v":0}]
["Payments Per Year",12,"Annual Debt Service",{"$nulls":3},{"$f":"IF($B49=\"Y\",$B45*G44/2,IF($B50=\"y\",G52/2+G44/2*$B45,($B45*G44/$B48-G51)*$B48/2))","v":0},{"$f":"IF($B49=\"Y\",H44*H45,IF($B50=\"Y\",H52+(H45-H52/2)*H44,(H45*H44/$B48-H51)*$B48))","v":0},{"$f":"IF(AND($B49=\"Y\",$B50=\"Y\"),I52/2+(I45-I52/4)*I44,IF($B50=\"Y\",I52+(I45-I52/2)*I44,IF($B49=\"Y\",(I45*I44/$B48-I51)*$B48/2+0.5*I44*I45,(I45*I44/$B48-I51)*$B48)))","v":0},{"$f":"IF(YEAR($B44)+$B46<=J$5,J45+J45*J44/2,(IF($B50=\"Y\",J52+(J45-J52/2)*J44,(J45*J44/$B48-J51)*$B48)))","v":0},{"$f":"IF(YEAR($B44)+$B46<=K$5,K45+K45*K44/2,(IF($B50=\"Y\",K52+(K45-K52/2)*K44,(K45*K44/$B48-K51)*$B48)))","v":0},{"$f":"IF(YEAR($B44)+$B46<=L$5,L45+L45*L44/2,(IF($B50=\"Y\",L52+(L45-L52/2)*L44,(L45*L44/$B48-L51)*$B48)))","v":0},{"$f":"IF(YEAR($B44)+$B46<=M$5,M45+M45*M44/2,(IF($B50=\"Y\",M52+(M45-M52/2)*M44,(M45*M44/$B48-M51)*$B48)))","v":0}]
["Principal Deferment",{"$f":"B37","v":"Y"},"Additional Prin Paid",{"$nulls":3},0,0,0,0,0,0,0]
["Level Principal",{"$f":"B38","v":"N"},"Balance - End of Year",{"$nulls":3},{"$f":"$B45+G46-G48-G49","v":0},{"$f":"H45+H46-H48-H49","v":0},0,0,0,0,0]
[null,null,"1st Principal Payment - Level Amortization",{"$nulls":3},{"$f":"PPMT(G44/$B48,1,($B46*$B48),$B45)","v":0},{"$f":"PPMT(H44/$B48,1,(YEAR($B44)+$B46+0.5-H$5)*$B48,H45)","v":0},0,0,0,0,0]
[null,null,"Annual Principal Payment - Level Principal",{"$nulls":3},{"$f":"$B45/$B46","v":0},{"$f":"H45/($B46+0.5-H$5+YEAR($B44))","v":0},0,0,0,0,0]
["Year Repriced"]
[]
["New Guaranteed Note #5"]
["Date of Note",{"$f":"DATE(H$5,7,1)","v":"2028-07-01"},"Effective Interest Rate",{"$nulls":4},{"$f":"$B59","v":{"v":0.06,"d":"6.00%"}},{"$f":"IF(Input!$H$61=\"V\",Input!L$69,IF(AND(($B65=I$5),Input!L$64>0),Input!L$64,H56))","v":{"v":0.06,"d":"6.00%"}},{"$f":"IF(Input!$H$61=\"V\",Input!M$69,IF(AND(($B65=J$5),Input!M$64>0),Input!M$64,I56))","v":{"v":0.06,"d":"6.00%"}},{"$f":"IF(Input!$H$61=\"V\",Input!N$69,IF(AND(($B65=K$5),Input!N$64>0),Input!N$64,J56))","v":{"v":0.06,"d":"6.00%"}},{"$f":"IF(Input!$H$61=\"V\",Input!O$69,IF(AND(($B65=L$5),Input!O$64>0),Input!O$64,K56))","v":{"v":0.06,"d":"6.00%"}},{"$f":"IF(Input!$H$61=\"V\",Input!P$69,IF(AND(($B65=M$5),Input!P$64>0),Input!P$64,L56))","v":{"v":0.06,"d":"6.00%"}}]
["Original Amount",{"$f":"'g - Plant'!L63","v":0},"Balance - Beg of Year",{"$nulls":4},0,{"$f":"H62","v":0},{"$f":"I62","v":0},{"$f":"J62","v":0},{"$f":"K62","v":0},{"$f":"L62","v":0}]
["Amortization Period",{"$f":"'g - Plant'!L48","v":35},"Interest",{"$nulls":4},{"$f":"H60-H59","v":0},0,0,0,0,0]
["Annual Interest Rate",{"$f":"IF(Input!$H$61=\"V\",Input!K$69,IF(Input!K$64>0,Input!K$64,0.05))","v":{"v":0.06,"d":"6.00%"}},"Principal",{"$nulls":4},{"$f":"IF($B61=\"Y\",0,(IF($B62=\"Y\",H64/2,FV(H56/$B60,$B60/2,H63))))","v":0},{"$f":"IF($B61=\"Y\",0,(IF($B62=\"Y\",I64,FV(I56/$B60,$B60,I63))))","v":0},{"$f":"IF((AND($B61=\"Y\",$B62=\"Y\")),J64/2,(IF($B62=\"Y\",J64,IF($B61=\"Y\",FV(J56/$B60,$B60/2,J63),FV(J56/$B60,$B60,J63)))))","v":0},{"$f":"IF(YEAR($B56)+$B58<=K$5,K57,(IF($B62=\"Y\",K64,FV(K56/$B60,$B60,K63))))","v":0},{"$f":"IF(YEAR($B56)+$B58<=L$5,L57,(IF($B62=\"Y\",L64,FV(L56/$B60,$B60,L63))))","v":0},{"$f":"IF(YEAR($B56)+$B58<=M$5,M57,(IF($B62=\"Y\",M64,FV(M56/$B60,$B60,M63))))","v":0}]
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["Principal Deferment",{"$f":"B49","v":"Y"},"Additional Prin Paid",{"$nulls":4},0,0,0,0,0,0]
["Level Principal",{"$f":"B50","v":"N"},"Balance - End of Year",{"$nulls":4},{"$f":"$B57+H58-H60-H61","v":0},{"$f":"I57+I58-I60-I61","v":0},{"$f":"J57+J58-J60-J61","v":0},{"$f":"K57+K58-K60-K61","v":0},{"$f":"L57+L58-L60-L61","v":0},{"$f":"M57+M58-M60-M61","v":0}]
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[null,null,"Annual Principal Payment - Level Principal",{"$nulls":4},{"$f":"$B57/$B58","v":0},{"$f":"I57/($B58+0.5-I$5+YEAR($B56))","v":0},{"$f":"J57/($B58+0.5-J$5+YEAR($B56))","v":0},{"$f":"K57/($B58+0.5-K$5+YEAR($B56))","v":0},{"$f":"L57/($B58+0.5-L$5+YEAR($B56))","v":0},{"$f":"M57/($B58+0.5-M$5+YEAR($B56))","v":0}]
["Year Repriced"]
[]
["New Guaranteed Loans (Page 2)",null,null,{"$f":"Input!G8","v":2024},{"$f":"D67+1","v":2025},2026,2027,2028,2029,2030,2031,2032,2033]
[{"$nulls":3},"  -----------","  -----------","  -----------","  -----------","  -----------","  -----------","  -----------","  -----------","  -----------","  -----------"]
["New Guaranteed Note #6"]
["Date of Note",{"$f":"DATE(I$5,7,1)","v":"2029-07-01"},"Effective Interest Rate",{"$nulls":5},{"$f":"$B73","v":{"v":0.06,"d":"6.00%"}},{"$f":"IF(Input!$H$61=\"V\",Input!M$69,IF(AND(($B79=J$5),Input!M$64>0),Input!M$64,I70))","v":{"v":0.06,"d":"6.00%"}},{"$f":"IF(Input!$H$61=\"V\",Input!N$69,IF(AND(($B79=K$5),Input!N$64>0),Input!N$64,J70))","v":{"v":0.06,"d":"6.00%"}},{"$f":"IF(Input!$H$61=\"V\",Input!O$69,IF(AND(($B79=L$5),Input!O$64>0),Input!O$64,K70))","v":{"v":0.06,"d":"6.00%"}},{"$f":"IF(Input!$H$61=\"V\",Input!P$69,IF(AND(($B79=M$5),Input!P$64>0),Input!P$64,L70))","v":{"v":0.06,"d":"6.00%"}}]
["Original Amount",{"$f":"'g - Plant'!M63","v":0},"Balance - Beg of Year",{"$nulls":5},0,{"$f":"I76","v":0},{"$f":"J76","v":0},{"$f":"K76","v":0},{"$f":"L76","v":0}]
["Amortization Period",{"$f":"'g - Plant'!M48","v":35},"Interest",{"$nulls":5},{"$f":"I74-I73","v":0},{"$f":"J74-J73","v":0},{"$f":"K74-K73","v":0},{"$f":"L74-L73","v":0},{"$f":"M74-M73","v":0}]
["Annual Interest Rate",{"$f":"IF(Input!$H$61=\"V\",Input!L$69,IF(Input!L$64>0,Input!L$64,0.05))","v":{"v":0.06,"d":"6.00%"}},"Principal",{"$nulls":5},{"$f":"IF($B75=\"Y\",0,(IF($B76=\"Y\",I78/2,FV(I70/$B74,$B74/2,I77))))","v":0},{"$f":"IF($B75=\"Y\",0,(IF($B76=\"Y\",J78,FV(J70/$B74,$B74,J77))))","v":0},{"$f":"IF((AND($B75=\"Y\",$B76=\"Y\")),K78/2,(IF($B76=\"Y\",K78,IF($B75=\"Y\",FV(K70/$B74,$B74/2,K77),FV(K70/$B74,$B74,K77)))))","v":0},{"$f":"IF(YEAR($B70)+$B72<=L$5,L71,(IF($B76=\"Y\",L78,FV(L70/$B74,$B74,L77))))","v":0},{"$f":"IF(YEAR($B70)+$B72<=M$5,M71,(IF($B76=\"Y\",M78,FV(M70/$B74,$B74,M77))))","v":0}]
["Payments Per Year",12,"Annual Debt Service",{"$nulls":5},{"$f":"IF($B75=\"Y\",$B71*I70/2,IF($B76=\"y\",I78/2+I70/2*$B71,($B71*I70/$B74-I77)*$B74/2))","v":0},{"$f":"IF($B75=\"Y\",J70*J71,IF($B76=\"Y\",J78+(J71-J78/2)*J70,(J71*J70/$B74-J77)*$B74))","v":0},{"$f":"IF(AND($B75=\"Y\",$B76=\"Y\"),K78/2+(K71-K78/4)*K70,IF($B76=\"Y\",K78+(K71-K78/2)*K70,IF($B75=\"Y\",(K71*K70/$B74-K77)*$B74/2+0.5*K70*K71,(K71*K70/$B74-K77)*$B74)))","v":0},{"$f":"IF(YEAR($B70)+$B72<=L$5,L71+L71*L70/2,(IF($B76=\"Y\",L78+(L71-L78/2)*L70,(L71*L70/$B74-L77)*$B74)))","v":0},{"$f":"IF(YEAR($B70)+$B72<=M$5,M71+M71*M70/2,(IF($B76=\"Y\",M78+(M71-M78/2)*M70,(M71*M70/$B74-M77)*$B74)))","v":0}]
["Principal Deferment",{"$f":"B61","v":"Y"},"Additional Prin Paid",{"$nulls":5},0,0,0,0,0]
["Level Principal",{"$f":"B62","v":"N"},"Balance - End of Year",{"$nulls":5},{"$f":"$B71+I72-I74-I75","v":0},{"$f":"J71+J72-J74-J75","v":0},{"$f":"K71+K72-K74-K75","v":0},{"$f":"L71+L72-L74-L75","v":0},{"$f":"M71+M72-M74-M75","v":0}]
[null,null,"1st Principal Payment - Level Amortization",{"$nulls":5},{"$f":"PPMT(I70/$B74,1,($B72*$B74),$B71)","v":0},{"$f":"PPMT(J70/$B74,1,(YEAR($B70)+$B72+0.5-J$5)*$B74,J71)","v":0},{"$f":"PPMT(K70/$B74,1,(YEAR($B70)+$B72+0.5-K$5)*$B74,K71)","v":0},{"$f":"PPMT(L70/$B74,1,(YEAR($B70)+$B72+0.5-L$5)*$B74,L71)","v":0},{"$f":"PPMT(M70/$B74,1,(YEAR($B70)+$B72+0.5-M$5)*$B74,M71)","v":0}]
[null,null,"Annual Principal Payment - Level Principal",{"$nulls":5},{"$f":"$B71/$B72","v":0},{"$f":"J71/($B72+0.5-J$5+YEAR($B70))","v":0},{"$f":"K71/($B72+0.5-K$5+YEAR($B70))","v":0},{"$f":"L71/($B72+0.5-L$5+YEAR($B70))","v":0},{"$f":"M71/($B72+0.5-M$5+YEAR($B70))","v":0}]
["Year Repriced"]
[]
["New Guaranteed Note #7"]
["Date of Note",{"$f":"DATE(J$5,7,1)","v":"2030-07-01"},"Effective Interest Rate",{"$nulls":6},{"$f":"$B85","v":{"v":0.06,"d":"6.00%"}},{"$f":"IF(Input!$H$61=\"V\",Input!N$69,IF(AND(($B91=K$5),Input!N$64>0),Input!N$64,J82))","v":{"v":0.06,"d":"6.00%"}},{"$f":"IF(Input!$H$61=\"V\",Input!O$69,IF(AND(($B91=L$5),Input!O$64>0),Input!O$64,K82))","v":{"v":0.06,"d":"6.00%"}},{"$f":"IF(Input!$H$61=\"V\",Input!P$69,IF(AND(($B91=M$5),Input!P$64>0),Input!P$64,L82))","v":{"v":0.06,"d":"6.00%"}}]
["Original Amount",{"$f":"'g - Plant'!N63","v":0},"Balance - Beg of Year",{"$nulls":6},0,{"$f":"J88","v":0},{"$f":"K88","v":0},{"$f":"L88","v":0}]
["Amortization Period",{"$f":"'g - Plant'!N48","v":35},"Interest",{"$nulls":6},{"$f":"J86-J85","v":0},{"$f":"K86-K85","v":0},{"$f":"L86-L85","v":0},{"$f":"M86-M85","v":0}]
["Annual Interest Rate",{"$f":"IF(Input!$H$61=\"V\",Input!M$69,IF(Input!M$64>0,Input!M$64,0.05))","v":{"v":0.06,"d":"6.00%"}},"Principal",{"$nulls":6},{"$f":"IF($B87=\"Y\",0,(IF($B88=\"Y\",J90/2,FV(J82/$B86,$B86/2,J89))))","v":0},{"$f":"IF($B87=\"Y\",0,(IF($B88=\"Y\",K90,FV(K82/$B86,$B86,K89))))","v":0},{"$f":"IF((AND($B87=\"Y\",$B88=\"Y\")),L90/2,(IF($B88=\"Y\",L90,IF($B87=\"Y\",FV(L82/$B86,$B86/2,L89),FV(L82/$B86,$B86,L89)))))","v":0},{"$f":"IF(YEAR($B82)+$B84<=M$5,M83,(IF($B88=\"Y\",M90,FV(M82/$B86,$B86,M89))))","v":0}]
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["Principal Deferment",{"$f":"B75","v":"Y"},"Additional Prin Paid",{"$nulls":6},0,0,0,0]
["Level Principal",{"$f":"B76","v":"N"},"Balance - End of Year",{"$nulls":6},{"$f":"$B83+J84-J86-J87","v":0},{"$f":"K83+K84-K86-K87","v":0},{"$f":"L83+L84-L86-L87","v":0},{"$f":"M83+M84-M86-M87","v":0}]
[null,null,"1st Principal Payment - Level Amortization",{"$nulls":6},{"$f":"PPMT(J82/$B86,1,($B84*$B86),$B83)","v":0},{"$f":"PPMT(K82/$B86,1,(YEAR($B82)+$B84+0.5-K$5)*$B86,K83)","v":0},{"$f":"PPMT(L82/$B86,1,(YEAR($B82)+$B84+0.5-L$5)*$B86,L83)","v":0},{"$f":"PPMT(M82/$B86,1,(YEAR($B82)+$B84+0.5-M$5)*$B86,M83)","v":0}]
[null,null,"Annual Principal Payment - Level Principal",{"$nulls":6},{"$f":"$B83/$B84","v":0},{"$f":"K83/($B84+0.5-K$5+YEAR($B82))","v":0},{"$f":"L83/($B84+0.5-L$5+YEAR($B82))","v":0},{"$f":"M83/($B84+0.5-M$5+YEAR($B82))","v":0}]
["Year Repriced"]
[]
["New Guaranteed Note #8"]
["Date of Note",{"$f":"DATE(K$5,7,1)","v":"2031-07-01"},"Effective Interest Rate",{"$nulls":7},{"$f":"$B97","v":{"v":0.06,"d":"6.00%"}},{"$f":"IF(Input!$H$61=\"V\",Input!O$69,IF(AND(($B103=L$5),Input!O$64>0),Input!O$64,K94))","v":{"v":0.06,"d":"6.00%"}},{"$f":"IF(Input!$H$61=\"V\",Input!P$69,IF(AND(($B103=M$5),Input!P$64>0),Input!P$64,L94))","v":{"v":0.06,"d":"6.00%"}}]
["Original Amount",{"$f":"'g - Plant'!O63","v":0},"Balance - Beg of Year",{"$nulls":7},0,{"$f":"K100","v":0},{"$f":"L100","v":0}]
["Amortization Period",{"$f":"'g - Plant'!O48","v":35},"Interest",{"$nulls":7},{"$f":"K98-K97","v":0},{"$f":"L98-L97","v":0},{"$f":"M98-M97","v":0}]
["Annual Interest Rate",{"$f":"IF(Input!$H$61=\"V\",Input!N$69,IF(Input!N$64>0,Input!N$64,0.05))","v":{"v":0.06,"d":"6.00%"}},"Principal",{"$nulls":7},{"$f":"IF($B99=\"Y\",0,(IF($B100=\"Y\",K102/2,FV(K94/$B98,$B98/2,K101))))","v":0},{"$f":"IF($B99=\"Y\",0,(IF($B100=\"Y\",L102,FV(L94/$B98,$B98,L101))))","v":0},{"$f":"IF((AND($B99=\"Y\",$B100=\"Y\")),M102/2,(IF($B100=\"Y\",M102,IF($B99=\"Y\",FV(M94/$B98,$B98/2,M101),FV(M94/$B98,$B98,M101)))))","v":0}]
["Payments Per Year",12,"Annual Debt Service",{"$nulls":7},{"$f":"IF($B99=\"Y\",$B95*K94/2,IF($B100=\"y\",K102/2+K94/2*$B95,($B95*K94/$B98-K101)*$B98/2))","v":0},{"$f":"IF($B99=\"Y\",L94*L95,IF($B100=\"Y\",L102+(L95-L102/2)*L94,(L95*L94/$B98-L101)*$B98))","v":0},{"$f":"IF(AND($B99=\"Y\",$B100=\"Y\"),M102/2+(M95-M102/4)*M94,IF($B100=\"Y\",M102+(M95-M102/2)*M94,IF($B99=\"Y\",(M95*M94/$B98-M101)*$B98/2+0.5*M94*M95,(M95*M94/$B98-M101)*$B98)))","v":0}]
["Principal Deferment",{"$f":"B87","v":"Y"},"Additional Prin Paid",{"$nulls":7},0,0,0]
["Level Principal",{"$f":"B88","v":"N"},"Balance - End of Year",{"$nulls":7},{"$f":"$B95+K96-K98-K99","v":0},{"$f":"L95+L96-L98-L99","v":0},{"$f":"M95+M96-M98-M99","v":0}]
[null,null,"1st Principal Payment - Level Amortization",{"$nulls":7},{"$f":"PPMT(K94/$B98,1,($B96*$B98),$B95)","v":0},{"$f":"PPMT(L94/$B98,1,(YEAR($B94)+$B96+0.5-L$5)*$B98,L95)","v":0},{"$f":"PPMT(M94/$B98,1,(YEAR($B94)+$B96+0.5-M$5)*$B98,M95)","v":0}]
[null,null,"Annual Principal Payment - Level Principal",{"$nulls":7},{"$f":"$B95/$B96","v":0},{"$f":"L95/($B96+0.5-L$5+YEAR($B94))","v":0},{"$f":"M95/($B96+0.5-M$5+YEAR($B94))","v":0}]
["Year Repriced"]
[]
["New Guaranteed Note #9"]
["Date of Note",{"$f":"DATE(L$5,7,1)","v":"2032-07-01"},"Effective Interest Rate",{"$nulls":8},{"$f":"$B109","v":{"v":0.06,"d":"6.00%"}},{"$f":"IF(Input!$H$61=\"V\",Input!P$69,IF(AND(($B115=M$5),Input!P$64>0),Input!P$64,L106))","v":{"v":0.06,"d":"6.00%"}}]
["Original Amount",{"$f":"'g - Plant'!P63","v":0},"Balance - Beg of Year",{"$nulls":8},0,{"$f":"L112","v":0}]
["Amortization Period",{"$f":"'g - Plant'!P48","v":35},"Interest",{"$nulls":8},{"$f":"L110-L109","v":0},{"$f":"M110-M109","v":0}]
["Annual Interest Rate",{"$f":"IF(Input!$H$61=\"V\",Input!O$69,IF(Input!O$64>0,Input!O$64,0.05))","v":{"v":0.06,"d":"6.00%"}},"Principal",{"$nulls":8},{"$f":"IF($B111=\"Y\",0,(IF($B112=\"Y\",L114/2,FV(L106/$B110,$B110/2,L113))))","v":0},{"$f":"IF($B111=\"Y\",0,(IF($B112=\"Y\",M114,FV(M106/$B110,$B110,M113))))","v":0}]
["Payments Per Year",12,"Annual Debt Service",{"$nulls":8},{"$f":"IF($B111=\"Y\",$B107*L106/2,IF($B112=\"y\",L114/2+L106/2*$B107,($B107*L106/$B110-L113)*$B110/2))","v":0},{"$f":"IF($B111=\"Y\",M106*M107,IF($B112=\"Y\",M114+(M107-M114/2)*M106,(M107*M106/$B110-M113)*$B110))","v":0}]
["Principal Deferment",{"$f":"B99","v":"Y"},"Additional Prin Paid",{"$nulls":8},0,0]
["Level Principal",{"$f":"B100","v":"N"},"Balance - End of Year",{"$nulls":8},{"$f":"$B107+L108-L110-L111","v":0},{"$f":"M107+M108-M110-M111","v":0}]
[null,null,"1st Principal Payment - Level Amortization",{"$nulls":8},{"$f":"PPMT(L106/$B110,1,($B108*$B110),$B107)","v":0},{"$f":"PPMT(M106/$B110,1,(YEAR($B106)+$B108+0.5-M$5)*$B110,M107)","v":0}]
[null,null,"Annual Principal Payment - Level Principal",{"$nulls":8},{"$f":"$B107/$B108","v":0},{"$f":"M107/($B108+0.5-M$5+YEAR($B106))","v":0}]
["Year Repriced"]
[]
["New Guaranteed Note #10"]
["Date of Note",{"$f":"DATE(M$5,7,1)","v":"2033-07-01"},"Effective Interest Rate",{"$nulls":9},{"$f":"$B121","v":{"v":0.06,"d":"6.00%"}}]
["Original Amount",{"$f":"'g - Plant'!Q63","v":0},"Balance - Beg of Year",{"$nulls":9},0]
["Amortization Period",{"$f":"'g - Plant'!Q48","v":35},"Interest",{"$nulls":9},{"$f":"M122-M121","v":0}]
["Annual Interest Rate",{"$f":"IF(Input!$H$61=\"V\",Input!P$69,IF(Input!P$64>0,Input!P$64,0.05))","v":{"v":0.06,"d":"6.00%"}},"Principal",{"$nulls":9},{"$f":"IF($B123=\"Y\",0,(IF($B124=\"Y\",M126/2,FV(M118/$B122,$B122/2,M125))))","v":0}]
["Payments Per Year",12,"Annual Debt Service",{"$nulls":9},{"$f":"IF($B123=\"Y\",$B119*M118/2,IF($B124=\"y\",M126/2+M118/2*$B119,($B119*M118/$B122-M125)*$B122/2))","v":0}]
["Principal Deferment",{"$f":"B111","v":"Y"},"Additional Prin Paid",{"$nulls":9},0]
["Level Principal",{"$f":"B112","v":"N"},"Balance - End of Year",{"$nulls":9},{"$f":"$B119+M120-M122-M123","v":0}]
[null,null,"1st Principal Payment - Level Amortization",{"$nulls":9},{"$f":"PPMT(M118/$B122,1,($B120*$B122),$B119)","v":0}]
[null,null,"Annual Principal Payment - Level Principal",{"$nulls":9},{"$f":"$B119/$B120","v":0}]
["Year Repriced"]
[]
[]
["NEW DEBT & DEBT SERVICE - GUARANTEED"]
["   a.   DEBT FIRST OF YEAR",null,null,{"$f":"D119+D107+D95+D83+D71+D57+D45+D33+D21+D9","v":0},0,0,0,0,0,0,0,0,0]
["   b.   LOAN FUNDS ADVANCED",null,null,{"$f":"B9","v":0},{"$f":"B21","v":0},{"$f":"B33","v":0},{"$f":"B45","v":0},{"$f":"B57","v":0},{"$f":"B71","v":0},{"$f":"B83","v":0},{"$f":"B95","v":0},{"$f":"B107","v":0},{"$f":"B119","v":0}]
["   c.   INTEREST",null,null,{"$f":"D120+D108+D96+D84+D72+D58+D46+D34+D22+D10","v":0},0,0,0,0,0,0,0,0,0]
["   d.   PRINCIPAL PAYMENTS",null,null,{"$f":"D121+D109+D97+D85+D73+D59+D47+D35+D23+D11","v":0},0,0,0,0,0,0,0,0,0]
["   e.   DEBT PAYMENTS",null,null,{"$f":"D122+D110+D98+D86+D74+D60+D48+D36+D24+D12","v":0},0,0,0,0,0,0,0,0,0]
["   f.    ADDITIONAL PRINCIPAL PAYMENTS",null,null,{"$f":"D123+D111+D99+D87+D75+D61+D49+D37+D25+D13","v":0},0,0,0,0,0,0,0,0,0]
["   g.   DEBT END OF YEAR",null,null,{"$f":"D124+D112+D100+D88+D76+D62+D50+D38+D26+D14","v":0},0,0,0,0,0,0,0,0,0]

{"sheet":"i2 - New Other","index":17,"n_rows":139,"n_cols":13,"rows_kept":139}
[]
[]
[{"$nulls":5},"FINANCIAL FORECAST",null,"RUS FORM 325I2 - DETERMINATION OF DEBT & DEBT SERVICE - NEW OTHER LOANS"]
[]
[{"$nulls":3},{"$f":"Input!G8","v":2024},{"$f":"D5+1","v":2025},2026,2027,2028,2029,2030,2031,2032,2033]
[{"$nulls":3},"  -----------","  -----------","  -----------","  -----------","  -----------","  -----------","  -----------","  -----------","  -----------","  -----------"]
["New Other Note #1"]
["Date of Note",{"$f":"DATE(D$5,7,1)","v":"2024-07-01"},"Effective Interest Rate",{"$f":"$B11","v":{"v":0.07,"d":"7.00%"}},{"$f":"IF(Input!$H$61=\"V\",Input!H$70,IF(AND(($B17=E$5),Input!H$65>0),Input!H$65,D8))","v":{"v":0.07,"d":"7.00%"}},{"$f":"IF(Input!$H$61=\"V\",Input!I$70,IF(AND(($B17=F$5),Input!I$65>0),Input!I$65,E8))","v":{"v":0.07,"d":"7.00%"}},{"$f":"IF(Input!$H$61=\"V\",Input!J$70,IF(AND(($B17=G$5),Input!J$65>0),Input!J$65,F8))","v":{"v":0.07,"d":"7.00%"}},{"$f":"IF(Input!$H$61=\"V\",Input!K$70,IF(AND(($B17=H$5),Input!K$65>0),Input!K$65,G8))","v":{"v":0.07,"d":"7.00%"}},{"$f":"IF(Input!$H$61=\"V\",Input!L$70,IF(AND(($B17=I$5),Input!L$65>0),Input!L$65,H8))","v":{"v":0.07,"d":"7.00%"}},{"$f":"IF(Input!$H$61=\"V\",Input!M$70,IF(AND(($B17=J$5),Input!M$65>0),Input!M$65,I8))","v":{"v":0.07,"d":"7.00%"}},{"$f":"IF(Input!$H$61=\"V\",Input!N$70,IF(AND(($B17=K$5),Input!N$65>0),Input!N$65,J8))","v":{"v":0.07,"d":"7.00%"}},{"$f":"IF(Input!$H$61=\"V\",Input!O$70,IF(AND(($B17=L$5),Input!O$65>0),Input!O$65,K8))","v":{"v":0.07,"d":"7.00%"}},{"$f":"IF(Input!$H$61=\"V\",Input!P$70,IF(AND(($B17=M$5),Input!P$65>0),Input!P$65,L8))","v":{"v":0.07,"d":"7.00%"}}]
["Original Amount",{"$f":"'g - Plant'!H64","v":0},"Balance - Beg of Year",0,{"$f":"D14","v":0},0,0,0,0,0,0,0,0]
["Amortization Period",{"$f":"'g - Plant'!H48","v":35},"Interest",{"$f":"D12-D11","v":0},0,0,0,0,0,0,0,0,0]
["Annual Interest Rate",{"$f":"IF(Input!$H$61=\"V\",Input!G$70,IF(Input!G$65>0,Input!G$65,0.07))","v":{"v":0.07,"d":"7.00%"}},"Principal",{"$f":"IF($B13=\"Y\",0,(IF($B14=\"Y\",D16/2,FV(D8/$B12,$B12/2,D15))))","v":0},{"$f":"IF($B13=\"Y\",0,(IF($B14=\"Y\",E16,FV(E8/$B12,$B12,E15))))","v":0},{"$f":"IF((AND($B13=\"Y\",$B14=\"Y\")),F16/2,(IF($B14=\"Y\",F16,IF($B13=\"Y\",FV(F8/$B12,$B12/2,F15),FV(F8/$B12,$B12,F15)))))","v":0},{"$f":"IF(YEAR($B8)+$B10<=G$5,G9,(IF($B14=\"Y\",G16,FV(G8/$B12,$B12,G15))))","v":0},{"$f":"IF(YEAR($B8)+$B10<=H$5,H9,(IF($B14=\"Y\",H16,FV(H8/$B12,$B12,H15))))","v":0},0,0,0,0,0]
["Payments Per Year",12,"Annual Debt Service",{"$f":"IF($B13=\"Y\",$B9*D8/2,IF($B14=\"y\",D16/2+D8/2*$B9,($B9*D8/$B12-D15)*$B12/2))","v":0},{"$f":"IF($B13=\"Y\",E8*E9,IF($B14=\"Y\",E16+(E9-E16/2)*E8,(E9*E8/$B12-E15)*$B12))","v":0},{"$f":"IF(AND($B13=\"Y\",$B14=\"Y\"),F16/2+(F9-F16/4)*F8,IF($B14=\"Y\",F16+(F9-F16/2)*F8,IF($B13=\"Y\",(F9*F8/$B12-F15)*$B12/2+0.5*F8*F9,(F9*F8/$B12-F15)*$B12)))","v":0},{"$f":"IF(YEAR($B8)+$B10<=G$5,G9+G9*G8/2,(IF($B14=\"Y\",G16+(G9-G16/2)*G8,(G9*G8/$B12-G15)*$B12)))","v":0},0,0,0,0,0,0]
["Principal Deferment","Y","Additional Prin Paid",0,0,0,0,0,0,0,0,0,0]
["Level Principal","N","Balance - End of Year",{"$f":"$B9+D10-D12-D13","v":0},{"$f":"E9+E10-E12-E13","v":0},{"$f":"F9+F10-F12-F13","v":0},0,0,0,0,0,0,0]
[null,null,"1st Principal Payment - Level Amortization",{"$f":"PPMT(D8/$B12,1,($B10*$B12),$B9)","v":0},{"$f":"PPMT(E8/$B12,1,(YEAR($B8)+$B10+0.5-E$5)*$B12,E9)","v":0},{"$f":"PPMT(F8/$B12,1,(YEAR($B8)+$B10+0.5-F$5)*$B12,F9)","v":0},0,0,0,0,0,0,0]
[null,null,"Annual Principal Payment - Level Principal",{"$f":"$B9/$B10","v":0},{"$f":"E9/($B10+0.5-E$5+YEAR($B8))","v":0},{"$f":"F9/($B10+0.5-F$5+YEAR($B8))","v":0},0,0,0,0,0,{"$f":"L9/(YEAR($B8)+$B10-L5+0.5)","v":0},{"$f":"M9/(YEAR($B8)+$B10-M5+0.5)","v":0}]
["Year Repriced"]
[]
["New Other Note #2"]
["Date of Note",{"$f":"DATE(E$5,7,1)","v":"2025-07-01"},"Effective Interest Rate",null,{"$f":"$B23","v":{"v":0.07,"d":"7.00%"}},{"$f":"IF(Input!$H$61=\"V\",Input!I$70,IF(AND(($B29=F$5),Input!I$65>0),Input!I$65,E20))","v":{"v":0.07,"d":"7.00%"}},{"$f":"IF(Input!$H$61=\"V\",Input!J$70,IF(AND(($B29=G$5),Input!J$65>0),Input!J$65,F20))","v":{"v":0.07,"d":"7.00%"}},{"$f":"IF(Input!$H$61=\"V\",Input!K$70,IF(AND(($B29=H$5),Input!K$65>0),Input!K$65,G20))","v":{"v":0.07,"d":"7.00%"}},{"$f":"IF(Input!$H$61=\"V\",Input!L$70,IF(AND(($B29=I$5),Input!L$65>0),Input!L$65,H20))","v":{"v":0.07,"d":"7.00%"}},{"$f":"IF(Input!$H$61=\"V\",Input!M$70,IF(AND(($B29=J$5),Input!M$65>0),Input!M$65,I20))","v":{"v":0.07,"d":"7.00%"}},{"$f":"IF(Input!$H$61=\"V\",Input!N$70,IF(AND(($B29=K$5),Input!N$65>0),Input!N$65,J20))","v":{"v":0.07,"d":"7.00%"}},{"$f":"IF(Input!$H$61=\"V\",Input!O$70,IF(AND(($B29=L$5),Input!O$65>0),Input!O$65,K20))","v":{"v":0.07,"d":"7.00%"}},{"$f":"IF(Input!$H$61=\"V\",Input!P$70,IF(AND(($B29=M$5),Input!P$65>0),Input!P$65,L20))","v":{"v":0.07,"d":"7.00%"}}]
["Original Amount",{"$f":"'g - Plant'!I64","v":0},"Balance - Beg of Year",null,0,{"$f":"E26","v":0},0,0,0,0,0,0,0]
["Amortization Period",{"$f":"'g - Plant'!I48","v":35},"Interest",null,{"$f":"E24-E23","v":0},0,0,0,0,0,0,0,0]
["Annual Interest Rate",{"$f":"IF(Input!$H$61=\"V\",Input!H$70,IF(Input!H$65>0,Input!H$65,0.07))","v":{"v":0.07,"d":"7.00%"}},"Principal",null,{"$f":"IF($B25=\"Y\",0,(IF($B26=\"Y\",E28/2,FV(E20/$B24,$B24/2,E27))))","v":0},{"$f":"IF($B25=\"Y\",0,(IF($B26=\"Y\",F28,FV(F20/$B24,$B24,F27))))","v":0},{"$f":"IF((AND($B25=\"Y\",$B26=\"Y\")),G28/2,(IF($B26=\"Y\",G28,IF($B25=\"Y\",FV(G20/$B24,$B24/2,G27),FV(G20/$B24,$B24,G27)))))","v":0},{"$f":"IF(YEAR($B20)+$B22<=H$5,H21,(IF($B26=\"Y\",H28,FV(H20/$B24,$B24,H27))))","v":0},0,0,0,0,0]
["Payments Per Year",12,"Annual Debt Service",null,{"$f":"IF($B25=\"Y\",$B21*E20/2,IF($B26=\"y\",E28/2+E20/2*$B21,($B21*E20/$B24-E27)*$B24/2))","v":0},{"$f":"IF($B25=\"Y\",F20*F21,IF($B26=\"Y\",F28+(F21-F28/2)*F20,(F21*F20/$B24-F27)*$B24))","v":0},{"$f":"IF(AND($B25=\"Y\",$B26=\"Y\"),G28/2+(G21-G28/4)*G20,IF($B26=\"Y\",G28+(G21-G28/2)*G20,IF($B25=\"Y\",(G21*G20/$B24-G27)*$B24/2+0.5*G20*G21,(G21*G20/$B24-G27)*$B24)))","v":0},{"$f":"IF(YEAR($B20)+$B22<=H$5,H21+H21*H20/2,(IF($B26=\"Y\",H28+(H21-H28/2)*H20,(H21*H20/$B24-H27)*$B24)))","v":0},0,0,0,0,0]
["Principal Deferment",{"$f":"B13","v":"Y"},"Additional Prin Paid",null,0,0,0,0,0,0,0,0,0]
["Level Principal",{"$f":"B14","v":"N"},"Balance - End of Year",null,{"$f":"$B21+E22-E24-E25","v":0},{"$f":"F21+F22-F24-F25","v":0},{"$f":"G21+G22-G24-G25","v":0},0,0,0,0,0,0]
[null,null,"1st Principal Payment - Level Amortization",null,{"$f":"PPMT(E20/$B24,1,($B22*$B24),$B21)","v":0},{"$f":"PPMT(F20/$B24,1,(YEAR($B20)+$B22+0.5-F$5)*$B24,F21)","v":0},{"$f":"PPMT(G20/$B24,1,(YEAR($B20)+$B22+0.5-G$5)*$B24,G21)","v":0},0,0,0,0,0,0]
[null,null,"Annual Principal Payment - Level Principal",null,{"$f":"$B21/$B22","v":0},{"$f":"F21/($B22+0.5-F$5+YEAR($B20))","v":0},{"$f":"G21/($B22+0.5-G$5+YEAR($B20))","v":0},0,0,0,0,0,0]
["Year Repriced"]
[]
["New Other Note #3"]
["Date of Note",{"$f":"DATE(F$5,7,1)","v":"2026-07-01"},"Effective Interest Rate",null,null,{"$f":"$B35","v":{"v":0.07,"d":"7.00%"}},{"$f":"IF(Input!$H$61=\"V\",Input!J$70,IF(AND(($B41=G$5),Input!J$65>0),Input!J$65,F32))","v":{"v":0.07,"d":"7.00%"}},{"$f":"IF(Input!$H$61=\"V\",Input!K$70,IF(AND(($B41=H$5),Input!K$65>0),Input!K$65,G32))","v":{"v":0.07,"d":"7.00%"}},{"$f":"IF(Input!$H$61=\"V\",Input!L$70,IF(AND(($B41=I$5),Input!L$65>0),Input!L$65,H32))","v":{"v":0.07,"d":"7.00%"}},{"$f":"IF(Input!$H$61=\"V\",Input!M$70,IF(AND(($B41=J$5),Input!M$65>0),Input!M$65,I32))","v":{"v":0.07,"d":"7.00%"}},{"$f":"IF(Input!$H$61=\"V\",Input!N$70,IF(AND(($B41=K$5),Input!N$65>0),Input!N$65,J32))","v":{"v":0.07,"d":"7.00%"}},{"$f":"IF(Input!$H$61=\"V\",Input!O$70,IF(AND(($B41=L$5),Input!O$65>0),Input!O$65,K32))","v":{"v":0.07,"d":"7.00%"}},{"$f":"IF(Input!$H$61=\"V\",Input!P$70,IF(AND(($B41=M$5),Input!P$65>0),Input!P$65,L32))","v":{"v":0.07,"d":"7.00%"}}]
["Original Amount",{"$f":"'g - Plant'!J64","v":0},"Balance - Beg of Year",null,null,0,{"$f":"F38","v":0},0,0,0,0,0,0]
["Amortization Period",{"$f":"'g - Plant'!J48","v":35},"Interest",null,null,{"$f":"F36-F35","v":0},0,0,0,0,0,0,0]
["Annual Interest Rate",{"$f":"IF(Input!$H$61=\"V\",Input!I$70,IF(Input!I$65>0,Input!I$65,0.07))","v":{"v":0.07,"d":"7.00%"}},"Principal",null,null,{"$f":"IF($B37=\"Y\",0,(IF($B38=\"Y\",F40/2,FV(F32/$B36,$B36/2,F39))))","v":0},{"$f":"IF($B37=\"Y\",0,(IF($B38=\"Y\",G40,FV(G32/$B36,$B36,G39))))","v":0},{"$f":"IF((AND($B37=\"Y\",$B38=\"Y\")),H40/2,(IF($B38=\"Y\",H40,IF($B37=\"Y\",FV(H32/$B36,$B36/2,H39),FV(H32/$B36,$B36,H39)))))","v":0},{"$f":"IF(YEAR($B32)+$B34<=I$5,I33,(IF($B38=\"Y\",I40,FV(I32/$B36,$B36,I39))))","v":0},{"$f":"IF(YEAR($B32)+$B34<=J$5,J33,(IF($B38=\"Y\",J40,FV(J32/$B36,$B36,J39))))","v":0},{"$f":"IF(YEAR($B32)+$B34<=K$5,K33,(IF($B38=\"Y\",K40,FV(K32/$B36,$B36,K39))))","v":0},{"$f":"IF(YEAR($B32)+$B34<=L$5,L33,(IF($B38=\"Y\",L40,FV(L32/$B36,$B36,L39))))","v":0},{"$f":"IF(YEAR($B32)+$B34<=M$5,M33,(IF($B38=\"Y\",M40,FV(M32/$B36,$B36,M39))))","v":0}]
["Payments Per Year",12,"Annual Debt Service",null,null,{"$f":"IF($B37=\"Y\",$B33*F32/2,IF($B38=\"y\",F40/2+F32/2*$B33,($B33*F32/$B36-F39)*$B36/2))","v":0},{"$f":"IF($B37=\"Y\",G32*G33,IF($B38=\"Y\",G40+(G33-G40/2)*G32,(G33*G32/$B36-G39)*$B36))","v":0},{"$f":"IF(AND($B37=\"Y\",$B38=\"Y\"),H40/2+(H33-H40/4)*H32,IF($B38=\"Y\",H40+(H33-H40/2)*H32,IF($B37=\"Y\",(H33*H32/$B36-H39)*$B36/2+0.5*H32*H33,(H33*H32/$B36-H39)*$B36)))","v":0},{"$f":"IF(YEAR($B32)+$B34<=I$5,I33+I33*I32/2,(IF($B38=\"Y\",I40+(I33-I40/2)*I32,(I33*I32/$B36-I39)*$B36)))","v":0},{"$f":"IF(YEAR($B32)+$B34<=J$5,J33+J33*J32/2,(IF($B38=\"Y\",J40+(J33-J40/2)*J32,(J33*J32/$B36-J39)*$B36)))","v":0},{"$f":"IF(YEAR($B32)+$B34<=K$5,K33+K33*K32/2,(IF($B38=\"Y\",K40+(K33-K40/2)*K32,(K33*K32/$B36-K39)*$B36)))","v":0},{"$f":"IF(YEAR($B32)+$B34<=L$5,L33+L33*L32/2,(IF($B38=\"Y\",L40+(L33-L40/2)*L32,(L33*L32/$B36-L39)*$B36)))","v":0},{"$f":"IF(YEAR($B32)+$B34<=M$5,M33+M33*M32/2,(IF($B38=\"Y\",M40+(M33-M40/2)*M32,(M33*M32/$B36-M39)*$B36)))","v":0}]
["Principal Deferment",{"$f":"B25","v":"Y"},"Additional Prin Paid",null,null,0,0,0,0,0,0,0,0]
["Level Principal",{"$f":"B26","v":"N"},"Balance - End of Year",null,null,{"$f":"$B33+F34-F36-F37","v":0},{"$f":"G33+G34-G36-G37","v":0},{"$f":"H33+H34-H36-H37","v":0},0,0,0,0,0]
[null,null,"1st Principal Payment - Level Amortization",null,null,{"$f":"PPMT(F32/$B36,1,($B34*$B36),$B33)","v":0},{"$f":"PPMT(G32/$B36,1,(YEAR($B32)+$B34+0.5-G$5)*$B36,G33)","v":0},{"$f":"PPMT(H32/$B36,1,(YEAR($B32)+$B34+0.5-H$5)*$B36,H33)","v":0},0,0,0,0,0]
[null,null,"Annual Principal Payment - Level Principal",null,null,{"$f":"$B33/$B34","v":0},{"$f":"G33/($B34+0.5-G$5+YEAR($B32))","v":0},{"$f":"H33/($B34+0.5-H$5+YEAR($B32))","v":0},0,0,0,0,0]
["Year Repriced"]
[]
["New Other Note #4"]
["Date of Note",{"$f":"DATE(G$5,7,1)","v":"2027-07-01"},"Effective Interest Rate",{"$nulls":3},{"$f":"$B47","v":{"v":0.07,"d":"7.00%"}},{"$f":"IF(Input!$H$61=\"V\",Input!K$70,IF(AND(($B53=H$5),Input!K$65>0),Input!K$65,G44))","v":{"v":0.07,"d":"7.00%"}},{"$f":"IF(Input!$H$61=\"V\",Input!L$70,IF(AND(($B53=I$5),Input!L$65>0),Input!L$65,H44))","v":{"v":0.07,"d":"7.00%"}},{"$f":"IF(Input!$H$61=\"V\",Input!M$70,IF(AND(($B53=J$5),Input!M$65>0),Input!M$65,I44))","v":{"v":0.07,"d":"7.00%"}},{"$f":"IF(Input!$H$61=\"V\",Input!N$70,IF(AND(($B53=K$5),Input!N$65>0),Input!N$65,J44))","v":{"v":0.07,"d":"7.00%"}},{"$f":"IF(Input!$H$61=\"V\",Input!O$70,IF(AND(($B53=L$5),Input!O$65>0),Input!O$65,K44))","v":{"v":0.07,"d":"7.00%"}},{"$f":"IF(Input!$H$61=\"V\",Input!P$70,IF(AND(($B53=M$5),Input!P$65>0),Input!P$65,L44))","v":{"v":0.07,"d":"7.00%"}}]
["Original Amount",{"$f":"'g - Plant'!K64","v":0},"Balance - Beg of Year",{"$nulls":3},0,{"$f":"G50","v":0},0,0,0,0,0]
["Amortization Period",{"$f":"'g - Plant'!K48","v":35},"Interest",{"$nulls":3},{"$f":"G48-G47","v":0},0,0,0,0,0,0]
["Annual Interest Rate",{"$f":"IF(Input!$H$61=\"V\",Input!J$70,IF(Input!J$65>0,Input!J$65,0.07))","v":{"v":0.07,"d":"7.00%"}},"Principal",{"$nulls":3},{"$f":"IF($B49=\"Y\",0,(IF($B50=\"Y\",G52/2,FV(G44/$B48,$B48/2,G51))))","v":0},{"$f":"IF($B49=\"Y\",0,(IF($B50=\"Y\",H52,FV(H44/$B48,$B48,H51))))","v":0},{"$f":"IF((AND($B49=\"Y\",$B50=\"Y\")),I52/2,(IF($B50=\"Y\",I52,IF($B49=\"Y\",FV(I44/$B48,$B48/2,I51),FV(I44/$B48,$B48,I51)))))","v":0},{"$f":"IF(YEAR($B44)+$B46<=J$5,J45,(IF($B50=\"Y\",J52,FV(J44/$B48,$B48,J51))))","v":0},{"$f":"IF(YEAR($B44)+$B46<=K$5,K45,(IF($B50=\"Y\",K52,FV(K44/$B48,$B48,K51))))","v":0},{"$f":"IF(YEAR($B44)+$B46<=L$5,L45,(IF($B50=\"Y\",L52,FV(L44/$B48,$B48,L51))))","v":0},{"$f":"IF(YEAR($B44)+$B46<=M$5,M45,(IF($B50=\"Y\",M52,FV(M44/$B48,$B48,M51))))","v":0}]
["Payments Per Year",12,"Annual Debt Service",{"$nulls":3},{"$f":"IF($B49=\"Y\",$B45*G44/2,IF($B50=\"y\",G52/2+G44/2*$B45,($B45*G44/$B48-G51)*$B48/2))","v":0},{"$f":"IF($B49=\"Y\",H44*H45,IF($B50=\"Y\",H52+(H45-H52/2)*H44,(H45*H44/$B48-H51)*$B48))","v":0},{"$f":"IF(AND($B49=\"Y\",$B50=\"Y\"),I52/2+(I45-I52/4)*I44,IF($B50=\"Y\",I52+(I45-I52/2)*I44,IF($B49=\"Y\",(I45*I44/$B48-I51)*$B48/2+0.5*I44*I45,(I45*I44/$B48-I51)*$B48)))","v":0},{"$f":"IF(YEAR($B44)+$B46<=J$5,J45+J45*J44/2,(IF($B50=\"Y\",J52+(J45-J52/2)*J44,(J45*J44/$B48-J51)*$B48)))","v":0},{"$f":"IF(YEAR($B44)+$B46<=K$5,K45+K45*K44/2,(IF($B50=\"Y\",K52+(K45-K52/2)*K44,(K45*K44/$B48-K51)*$B48)))","v":0},{"$f":"IF(YEAR($B44)+$B46<=L$5,L45+L45*L44/2,(IF($B50=\"Y\",L52+(L45-L52/2)*L44,(L45*L44/$B48-L51)*$B48)))","v":0},{"$f":"IF(YEAR($B44)+$B46<=M$5,M45+M45*M44/2,(IF($B50=\"Y\",M52+(M45-M52/2)*M44,(M45*M44/$B48-M51)*$B48)))","v":0}]
["Principal Deferment",{"$f":"B37","v":"Y"},"Additional Prin Paid",{"$nulls":3},0,0,0,0,0,0,0]
["Level Principal",{"$f":"B38","v":"N"},"Balance - End of Year",{"$nulls":3},{"$f":"$B45+G46-G48-G49","v":0},{"$f":"H45+H46-H48-H49","v":0},0,0,0,0,0]
[null,null,"1st Principal Payment - Level Amortization",{"$nulls":3},{"$f":"PPMT(G44/$B48,1,($B46*$B48),$B45)","v":0},{"$f":"PPMT(H44/$B48,1,(YEAR($B44)+$B46+0.5-H$5)*$B48,H45)","v":0},0,0,0,0,0]
[null,null,"Annual Principal Payment - Level Principal",{"$nulls":3},{"$f":"$B45/$B46","v":0},{"$f":"H45/($B46+0.5-H$5+YEAR($B44))","v":0},0,0,0,0,0]
["Year Repriced"]
[]
["New Other Note #5"]
["Date of Note",{"$f":"DATE(H$5,7,1)","v":"2028-07-01"},"Effective Interest Rate",{"$nulls":4},{"$f":"$B59","v":{"v":0.07,"d":"7.00%"}},{"$f":"IF(Input!$H$61=\"V\",Input!L$70,IF(AND(($B65=I$5),Input!L$65>0),Input!L$65,H56))","v":{"v":0.07,"d":"7.00%"}},{"$f":"IF(Input!$H$61=\"V\",Input!M$70,IF(AND(($B65=J$5),Input!M$65>0),Input!M$65,I56))","v":{"v":0.07,"d":"7.00%"}},{"$f":"IF(Input!$H$61=\"V\",Input!N$70,IF(AND(($B65=K$5),Input!N$65>0),Input!N$65,J56))","v":{"v":0.07,"d":"7.00%"}},{"$f":"IF(Input!$H$61=\"V\",Input!O$70,IF(AND(($B65=L$5),Input!O$65>0),Input!O$65,K56))","v":{"v":0.07,"d":"7.00%"}},{"$f":"IF(Input!$H$61=\"V\",Input!P$70,IF(AND(($B65=M$5),Input!P$65>0),Input!P$65,L56))","v":{"v":0.07,"d":"7.00%"}}]
["Original Amount",{"$f":"'g - Plant'!L64","v":0},"Balance - Beg of Year",{"$nulls":4},0,{"$f":"H62","v":0},{"$f":"I62","v":0},{"$f":"J62","v":0},{"$f":"K62","v":0},{"$f":"L62","v":0}]
["Amortization Period",{"$f":"'g - Plant'!L48","v":35},"Interest",{"$nulls":4},{"$f":"H60-H59","v":0},0,0,0,0,0]
["Annual Interest Rate",{"$f":"IF(Input!$H$61=\"V\",Input!K$70,IF(Input!K$65>0,Input!K$65,0.07))","v":{"v":0.07,"d":"7.00%"}},"Principal",{"$nulls":4},{"$f":"IF($B61=\"Y\",0,(IF($B62=\"Y\",H64/2,FV(H56/$B60,$B60/2,H63))))","v":0},{"$f":"IF($B61=\"Y\",0,(IF($B62=\"Y\",I64,FV(I56/$B60,$B60,I63))))","v":0},{"$f":"IF((AND($B61=\"Y\",$B62=\"Y\")),J64/2,(IF($B62=\"Y\",J64,IF($B61=\"Y\",FV(J56/$B60,$B60/2,J63),FV(J56/$B60,$B60,J63)))))","v":0},{"$f":"IF(YEAR($B56)+$B58<=K$5,K57,(IF($B62=\"Y\",K64,FV(K56/$B60,$B60,K63))))","v":0},{"$f":"IF(YEAR($B56)+$B58<=L$5,L57,(IF($B62=\"Y\",L64,FV(L56/$B60,$B60,L63))))","v":0},{"$f":"IF(YEAR($B56)+$B58<=M$5,M57,(IF($B62=\"Y\",M64,FV(M56/$B60,$B60,M63))))","v":0}]
["Payments Per Year",12,"Annual Debt Service",{"$nulls":4},{"$f":"IF($B61=\"Y\",$B57*H56/2,IF($B62=\"y\",H64/2+H56/2*$B57,($B57*H56/$B60-H63)*$B60/2))","v":0},{"$f":"IF($B61=\"Y\",I56*I57,IF($B62=\"Y\",I64+(I57-I64/2)*I56,(I57*I56/$B60-I63)*$B60))","v":0},{"$f":"IF(AND($B61=\"Y\",$B62=\"Y\"),J64/2+(J57-J64/4)*J56,IF($B62=\"Y\",J64+(J57-J64/2)*J56,IF($B61=\"Y\",(J57*J56/$B60-J63)*$B60/2+0.5*J56*J57,(J57*J56/$B60-J63)*$B60)))","v":0},{"$f":"IF(YEAR($B56)+$B58<=K$5,K57+K57*K56/2,(IF($B62=\"Y\",K64+(K57-K64/2)*K56,(K57*K56/$B60-K63)*$B60)))","v":0},{"$f":"IF(YEAR($B56)+$B58<=L$5,L57+L57*L56/2,(IF($B62=\"Y\",L64+(L57-L64/2)*L56,(L57*L56/$B60-L63)*$B60)))","v":0},{"$f":"IF(YEAR($B56)+$B58<=M$5,M57+M57*M56/2,(IF($B62=\"Y\",M64+(M57-M64/2)*M56,(M57*M56/$B60-M63)*$B60)))","v":0}]
["Principal Deferment",{"$f":"B49","v":"Y"},"Additional Prin Paid",{"$nulls":4},0,0,0,0,0,0]
["Level Principal",{"$f":"B50","v":"N"},"Balance - End of Year",{"$nulls":4},{"$f":"$B57+H58-H60-H61","v":0},{"$f":"I57+I58-I60-I61","v":0},{"$f":"J57+J58-J60-J61","v":0},{"$f":"K57+K58-K60-K61","v":0},{"$f":"L57+L58-L60-L61","v":0},{"$f":"M57+M58-M60-M61","v":0}]
[null,null,"1st Principal Payment - Level Amortization",{"$nulls":4},{"$f":"PPMT(H56/$B60,1,($B58*$B60),$B57)","v":0},{"$f":"PPMT(I56/$B60,1,(YEAR($B56)+$B58+0.5-I$5)*$B60,I57)","v":0},{"$f":"PPMT(J56/$B60,1,(YEAR($B56)+$B58+0.5-J$5)*$B60,J57)","v":0},{"$f":"PPMT(K56/$B60,1,(YEAR($B56)+$B58+0.5-K$5)*$B60,K57)","v":0},{"$f":"PPMT(L56/$B60,1,(YEAR($B56)+$B58+0.5-L$5)*$B60,L57)","v":0},{"$f":"PPMT(M56/$B60,1,(YEAR($B56)+$B58+0.5-M$5)*$B60,M57)","v":0}]
[null,null,"Annual Principal Payment - Level Principal",{"$nulls":4},{"$f":"$B57/$B58","v":0},{"$f":"I57/($B58+0.5-I$5+YEAR($B56))","v":0},{"$f":"J57/($B58+0.5-J$5+YEAR($B56))","v":0},{"$f":"K57/($B58+0.5-K$5+YEAR($B56))","v":0},{"$f":"L57/($B58+0.5-L$5+YEAR($B56))","v":0},{"$f":"M57/($B58+0.5-M$5+YEAR($B56))","v":0}]
["Year Repriced"]
[]
[]
[]
["New Other Loans (Page 2)",null,null,{"$f":"Input!G8","v":2024},{"$f":"D69+1","v":2025},2026,2027,2028,2029,2030,2031,2032,2033]
[{"$nulls":3},"  -----------","  -----------","  -----------","  -----------","  -----------","  -----------","  -----------","  -----------","  -----------","  -----------"]
["New Other Note #6"]
["Date of Note",{"$f":"DATE(I$5,7,1)","v":"2029-07-01"},"Effective Interest Rate",{"$nulls":5},{"$f":"$B75","v":{"v":0.07,"d":"7.00%"}},{"$f":"IF(Input!$H$61=\"V\",Input!M$70,IF(AND(($B81=J$5),Input!M$65>0),Input!M$65,I72))","v":{"v":0.07,"d":"7.00%"}},{"$f":"IF(Input!$H$61=\"V\",Input!N$70,IF(AND(($B81=K$5),Input!N$65>0),Input!N$65,J72))","v":{"v":0.07,"d":"7.00%"}},{"$f":"IF(Input!$H$61=\"V\",Input!O$70,IF(AND(($B81=L$5),Input!O$65>0),Input!O$65,K72))","v":{"v":0.07,"d":"7.00%"}},{"$f":"IF(Input!$H$61=\"V\",Input!P$70,IF(AND(($B81=M$5),Input!P$65>0),Input!P$65,L72))","v":{"v":0.07,"d":"7.00%"}}]
["Original Amount",{"$f":"'g - Plant'!M64","v":0},"Balance - Beg of Year",{"$nulls":5},0,{"$f":"I78","v":0},{"$f":"J78","v":0},{"$f":"K78","v":0},{"$f":"L78","v":0}]
["Amortization Period",{"$f":"'g - Plant'!M48","v":35},"Interest",{"$nulls":5},{"$f":"I76-I75","v":0},{"$f":"J76-J75","v":0},{"$f":"K76-K75","v":0},{"$f":"L76-L75","v":0},{"$f":"M76-M75","v":0}]
["Annual Interest Rate",{"$f":"IF(Input!$H$61=\"V\",Input!L$70,IF(Input!L$65>0,Input!L$65,0.07))","v":{"v":0.07,"d":"7.00%"}},"Principal",{"$nulls":5},{"$f":"IF($B77=\"Y\",0,(IF($B78=\"Y\",I80/2,FV(I72/$B76,$B76/2,I79))))","v":0},{"$f":"IF($B77=\"Y\",0,(IF($B78=\"Y\",J80,FV(J72/$B76,$B76,J79))))","v":0},{"$f":"IF((AND($B77=\"Y\",$B78=\"Y\")),K80/2,(IF($B78=\"Y\",K80,IF($B77=\"Y\",FV(K72/$B76,$B76/2,K79),FV(K72/$B76,$B76,K79)))))","v":0},{"$f":"IF(YEAR($B72)+$B74<=L$5,L73,(IF($B78=\"Y\",L80,FV(L72/$B76,$B76,L79))))","v":0},{"$f":"IF(YEAR($B72)+$B74<=M$5,M73,(IF($B78=\"Y\",M80,FV(M72/$B76,$B76,M79))))","v":0}]
["Payments Per Year",12,"Annual Debt Service",{"$nulls":5},{"$f":"IF($B77=\"Y\",$B73*I72/2,IF($B78=\"y\",I80/2+I72/2*$B73,($B73*I72/$B76-I79)*$B76/2))","v":0},{"$f":"IF($B77=\"Y\",J72*J73,IF($B78=\"Y\",J80+(J73-J80/2)*J72,(J73*J72/$B76-J79)*$B76))","v":0},{"$f":"IF(AND($B77=\"Y\",$B78=\"Y\"),K80/2+(K73-K80/4)*K72,IF($B78=\"Y\",K80+(K73-K80/2)*K72,IF($B77=\"Y\",(K73*K72/$B76-K79)*$B76/2+0.5*K72*K73,(K73*K72/$B76-K79)*$B76)))","v":0},{"$f":"IF(YEAR($B72)+$B74<=L$5,L73+L73*L72/2,(IF($B78=\"Y\",L80+(L73-L80/2)*L72,(L73*L72/$B76-L79)*$B76)))","v":0},{"$f":"IF(YEAR($B72)+$B74<=M$5,M73+M73*M72/2,(IF($B78=\"Y\",M80+(M73-M80/2)*M72,(M73*M72/$B76-M79)*$B76)))","v":0}]
["Principal Deferment",{"$f":"B61","v":"Y"},"Additional Prin Paid",{"$nulls":5},0,0,0,0,0]
["Level Principal",{"$f":"B62","v":"N"},"Balance - End of Year",{"$nulls":5},{"$f":"$B73+I74-I76-I77","v":0},{"$f":"J73+J74-J76-J77","v":0},{"$f":"K73+K74-K76-K77","v":0},{"$f":"L73+L74-L76-L77","v":0},{"$f":"M73+M74-M76-M77","v":0}]
[null,null,"1st Principal Payment - Level Amortization",{"$nulls":5},{"$f":"PPMT(I72/$B76,1,($B74*$B76),$B73)","v":0},{"$f":"PPMT(J72/$B76,1,(YEAR($B72)+$B74+0.5-J$5)*$B76,J73)","v":0},{"$f":"PPMT(K72/$B76,1,(YEAR($B72)+$B74+0.5-K$5)*$B76,K73)","v":0},{"$f":"PPMT(L72/$B76,1,(YEAR($B72)+$B74+0.5-L$5)*$B76,L73)","v":0},{"$f":"PPMT(M72/$B76,1,(YEAR($B72)+$B74+0.5-M$5)*$B76,M73)","v":0}]
[null,null,"Annual Principal Payment - Level Principal",{"$nulls":5},{"$f":"$B73/$B74","v":0},{"$f":"J73/($B74+0.5-J$5+YEAR($B72))","v":0},{"$f":"K73/($B74+0.5-K$5+YEAR($B72))","v":0},{"$f":"L73/($B74+0.5-L$5+YEAR($B72))","v":0},{"$f":"M73/($B74+0.5-M$5+YEAR($B72))","v":0}]
["Year Repriced"]
[]
["New Other Note #7"]
["Date of Note",{"$f":"DATE(J$5,7,1)","v":"2030-07-01"},"Effective Interest Rate",{"$nulls":6},{"$f":"$B87","v":{"v":0.07,"d":"7.00%"}},{"$f":"IF(Input!$H$61=\"V\",Input!N$70,IF(AND(($B93=K$5),Input!N$65>0),Input!N$65,J84))","v":{"v":0.07,"d":"7.00%"}},{"$f":"IF(Input!$H$61=\"V\",Input!O$70,IF(AND(($B93=L$5),Input!O$65>0),Input!O$65,K84))","v":{"v":0.07,"d":"7.00%"}},{"$f":"IF(Input!$H$61=\"V\",Input!P$70,IF(AND(($B93=M$5),Input!P$65>0),Input!P$65,L84))","v":{"v":0.07,"d":"7.00%"}}]
["Original Amount",{"$f":"'g - Plant'!N64","v":0},"Balance - Beg of Year",{"$nulls":6},0,{"$f":"J90","v":0},{"$f":"K90","v":0},{"$f":"L90","v":0}]
["Amortization Period",{"$f":"'g - Plant'!N48","v":35},"Interest",{"$nulls":6},{"$f":"J88-J87","v":0},{"$f":"K88-K87","v":0},{"$f":"L88-L87","v":0},{"$f":"M88-M87","v":0}]
["Annual Interest Rate",{"$f":"IF(Input!$H$61=\"V\",Input!M$70,IF(Input!M$65>0,Input!M$65,0.07))","v":{"v":0.07,"d":"7.00%"}},"Principal",{"$nulls":6},{"$f":"IF($B89=\"Y\",0,(IF($B90=\"Y\",J92/2,FV(J84/$B88,$B88/2,J91))))","v":0},{"$f":"IF($B89=\"Y\",0,(IF($B90=\"Y\",K92,FV(K84/$B88,$B88,K91))))","v":0},{"$f":"IF((AND($B89=\"Y\",$B90=\"Y\")),L92/2,(IF($B90=\"Y\",L92,IF($B89=\"Y\",FV(L84/$B88,$B88/2,L91),FV(L84/$B88,$B88,L91)))))","v":0},{"$f":"IF(YEAR($B84)+$B86<=M$5,M85,(IF($B90=\"Y\",M92,FV(M84/$B88,$B88,M91))))","v":0}]
["Payments Per Year",12,"Annual Debt Service",{"$nulls":6},{"$f":"IF($B89=\"Y\",$B85*J84/2,IF($B90=\"y\",J92/2+J84/2*$B85,($B85*J84/$B88-J91)*$B88/2))","v":0},{"$f":"IF($B89=\"Y\",K84*K85,IF($B90=\"Y\",K92+(K85-K92/2)*K84,(K85*K84/$B88-K91)*$B88))","v":0},{"$f":"IF(AND($B89=\"Y\",$B90=\"Y\"),L92/2+(L85-L92/4)*L84,IF($B90=\"Y\",L92+(L85-L92/2)*L84,IF($B89=\"Y\",(L85*L84/$B88-L91)*$B88/2+0.5*L84*L85,(L85*L84/$B88-L91)*$B88)))","v":0},{"$f":"IF(YEAR($B84)+$B86<=M$5,M85+M85*M84/2,(IF($B90=\"Y\",M92+(M85-M92/2)*M84,(M85*M84/$B88-M91)*$B88)))","v":0}]
["Principal Deferment",{"$f":"B77","v":"Y"},"Additional Prin Paid",{"$nulls":6},0,0,0,0]
["Level Principal",{"$f":"B78","v":"N"},"Balance - End of Year",{"$nulls":6},{"$f":"$B85+J86-J88-J89","v":0},{"$f":"K85+K86-K88-K89","v":0},{"$f":"L85+L86-L88-L89","v":0},{"$f":"M85+M86-M88-M89","v":0}]
[null,null,"1st Principal Payment - Level Amortization",{"$nulls":6},{"$f":"PPMT(J84/$B88,1,($B86*$B88),$B85)","v":0},{"$f":"PPMT(K84/$B88,1,(YEAR($B84)+$B86+0.5-K$5)*$B88,K85)","v":0},{"$f":"PPMT(L84/$B88,1,(YEAR($B84)+$B86+0.5-L$5)*$B88,L85)","v":0},{"$f":"PPMT(M84/$B88,1,(YEAR($B84)+$B86+0.5-M$5)*$B88,M85)","v":0}]
[null,null,"Annual Principal Payment - Level Principal",{"$nulls":6},{"$f":"$B85/$B86","v":0},{"$f":"K85/($B86+0.5-K$5+YEAR($B84))","v":0},{"$f":"L85/($B86+0.5-L$5+YEAR($B84))","v":0},{"$f":"M85/($B86+0.5-M$5+YEAR($B84))","v":0}]
["Year Repriced"]
[]
["New Other Note #8"]
["Date of Note",{"$f":"DATE(K$5,7,1)","v":"2031-07-01"},"Effective Interest Rate",{"$nulls":7},{"$f":"$B99","v":{"v":0.07,"d":"7.00%"}},{"$f":"IF(Input!$H$61=\"V\",Input!O$70,IF(AND(($B105=L$5),Input!O$65>0),Input!O$65,K96))","v":{"v":0.07,"d":"7.00%"}},{"$f":"IF(Input!$H$61=\"V\",Input!P$70,IF(AND(($B105=M$5),Input!P$65>0),Input!P$65,L96))","v":{"v":0.07,"d":"7.00%"}}]
["Original Amount",{"$f":"'g - Plant'!O64","v":0},"Balance - Beg of Year",{"$nulls":7},0,{"$f":"K102","v":0},{"$f":"L102","v":0}]
["Amortization Period",{"$f":"'g - Plant'!O48","v":35},"Interest",{"$nulls":7},{"$f":"K100-K99","v":0},{"$f":"L100-L99","v":0},{"$f":"M100-M99","v":0}]
["Annual Interest Rate",{"$f":"IF(Input!$H$61=\"V\",Input!N$70,IF(Input!N$65>0,Input!N$65,0.07))","v":{"v":0.07,"d":"7.00%"}},"Principal",{"$nulls":7},{"$f":"IF($B101=\"Y\",0,(IF($B102=\"Y\",K104/2,FV(K96/$B100,$B100/2,K103))))","v":0},{"$f":"IF($B101=\"Y\",0,(IF($B102=\"Y\",L104,FV(L96/$B100,$B100,L103))))","v":0},{"$f":"IF((AND($B101=\"Y\",$B102=\"Y\")),M104/2,(IF($B102=\"Y\",M104,IF($B101=\"Y\",FV(M96/$B100,$B100/2,M103),FV(M96/$B100,$B100,M103)))))","v":0}]
["Payments Per Year",12,"Annual Debt Service",{"$nulls":7},{"$f":"IF($B101=\"Y\",$B97*K96/2,IF($B102=\"y\",K104/2+K96/2*$B97,($B97*K96/$B100-K103)*$B100/2))","v":0},{"$f":"IF($B101=\"Y\",L96*L97,IF($B102=\"Y\",L104+(L97-L104/2)*L96,(L97*L96/$B100-L103)*$B100))","v":0},{"$f":"IF(AND($B101=\"Y\",$B102=\"Y\"),M104/2+(M97-M104/4)*M96,IF($B102=\"Y\",M104+(M97-M104/2)*M96,IF($B101=\"Y\",(M97*M96/$B100-M103)*$B100/2+0.5*M96*M97,(M97*M96/$B100-M103)*$B100)))","v":0}]
["Principal Deferment",{"$f":"B89","v":"Y"},"Additional Prin Paid",{"$nulls":7},0,0,0]
["Level Principal",{"$f":"B90","v":"N"},"Balance - End of Year",{"$nulls":7},{"$f":"$B97+K98-K100-K101","v":0},{"$f":"L97+L98-L100-L101","v":0},{"$f":"M97+M98-M100-M101","v":0}]
[null,null,"1st Principal Payment - Level Amortization",{"$nulls":7},{"$f":"PPMT(K96/$B100,1,($B98*$B100),$B97)","v":0},{"$f":"PPMT(L96/$B100,1,(YEAR($B96)+$B98+0.5-L$5)*$B100,L97)","v":0},{"$f":"PPMT(M96/$B100,1,(YEAR($B96)+$B98+0.5-M$5)*$B100,M97)","v":0}]
[null,null,"Annual Principal Payment - Level Principal",{"$nulls":7},{"$f":"$B97/$B98","v":0},{"$f":"L97/($B98+0.5-L$5+YEAR($B96))","v":0},{"$f":"M97/($B98+0.5-M$5+YEAR($B96))","v":0}]
["Year Repriced"]
[]
["New Other Note #9"]
["Date of Note",{"$f":"DATE(L$5,7,1)","v":"2032-07-01"},"Effective Interest Rate",{"$nulls":8},{"$f":"$B111","v":{"v":0.07,"d":"7.00%"}},{"$f":"IF(Input!$H$61=\"V\",Input!P$70,IF(AND(($B117=M$5),Input!P$65>0),Input!P$65,L108))","v":{"v":0.07,"d":"7.00%"}}]
["Original Amount",{"$f":"'g - Plant'!P64","v":0},"Balance - Beg of Year",{"$nulls":8},0,{"$f":"L114","v":0}]
["Amortization Period",{"$f":"'g - Plant'!P48","v":35},"Interest",{"$nulls":8},{"$f":"L112-L111","v":0},{"$f":"M112-M111","v":0}]
["Annual Interest Rate",{"$f":"IF(Input!$H$61=\"V\",Input!O$70,IF(Input!O$65>0,Input!O$65,0.07))","v":{"v":0.07,"d":"7.00%"}},"Principal",{"$nulls":8},{"$f":"IF($B113=\"Y\",0,(IF($B114=\"Y\",L116/2,FV(L108/$B112,$B112/2,L115))))","v":0},{"$f":"IF($B113=\"Y\",0,(IF($B114=\"Y\",M116,FV(M108/$B112,$B112,M115))))","v":0}]
["Payments Per Year",12,"Annual Debt Service",{"$nulls":8},{"$f":"IF($B113=\"Y\",$B109*L108/2,IF($B114=\"y\",L116/2+L108/2*$B109,($B109*L108/$B112-L115)*$B112/2))","v":0},{"$f":"IF($B113=\"Y\",M108*M109,IF($B114=\"Y\",M116+(M109-M116/2)*M108,(M109*M108/$B112-M115)*$B112))","v":0}]
["Principal Deferment",{"$f":"B101","v":"Y"},"Additional Prin Paid",{"$nulls":8},0,0]
["Level Principal",{"$f":"B102","v":"N"},"Balance - End of Year",{"$nulls":8},{"$f":"$B109+L110-L112-L113","v":0},{"$f":"M109+M110-M112-M113","v":0}]
[null,null,"1st Principal Payment - Level Amortization",{"$nulls":8},{"$f":"PPMT(L108/$B112,1,($B110*$B112),$B109)","v":0},{"$f":"PPMT(M108/$B112,1,(YEAR($B108)+$B110+0.5-M$5)*$B112,M109)","v":0}]
[null,null,"Annual Principal Payment - Level Principal",{"$nulls":8},{"$f":"$B109/$B110","v":0},{"$f":"M109/($B110+0.5-M$5+YEAR($B108))","v":0}]
["Year Repriced"]
[]
["New Other Note #10"]
["Date of Note",{"$f":"DATE(M$5,7,1)","v":"2033-07-01"},"Effective Interest Rate",{"$nulls":9},{"$f":"$B123","v":{"v":0.07,"d":"7.00%"}}]
["Original Amount",{"$f":"'g - Plant'!Q64","v":0},"Balance - Beg of Year",{"$nulls":9},0]
["Amortization Period",{"$f":"'g - Plant'!Q48","v":35},"Interest",{"$nulls":9},{"$f":"M124-M123","v":0}]
["Annual Interest Rate",{"$f":"IF(Input!$H$61=\"V\",Input!P$70,IF(Input!P$65>0,Input!P$65,0.07))","v":{"v":0.07,"d":"7.00%"}},"Principal",{"$nulls":9},{"$f":"IF($B125=\"Y\",0,(IF($B126=\"Y\",M128/2,FV(M120/$B124,$B124/2,M127))))","v":0}]
["Payments Per Year",12,"Annual Debt Service",{"$nulls":9},{"$f":"IF($B125=\"Y\",$B121*M120/2,IF($B126=\"y\",M128/2+M120/2*$B121,($B121*M120/$B124-M127)*$B124/2))","v":0}]
["Principal Deferment",{"$f":"B113","v":"Y"},"Additional Prin Paid",{"$nulls":9},0]
["Level Principal",{"$f":"B114","v":"N"},"Balance - End of Year",{"$nulls":9},{"$f":"$B121+M122-M124-M125","v":0}]
[null,null,"1st Principal Payment - Level Amortization",{"$nulls":9},{"$f":"PPMT(M120/$B124,1,($B122*$B124),$B121)","v":0}]
[null,null,"Annual Principal Payment - Level Principal",{"$nulls":9},{"$f":"$B121/$B122","v":0}]
["Year Repriced"]
[]
[]
["NEW DEBT & DEBT SERVICE - OTHER"]
["   a.   DEBT FIRST OF YEAR",null,null,{"$f":"D121+D109+D97+D85+D73+D57+D45+D33+D21+D9","v":0},0,0,0,0,0,0,0,0,0]
["   b.   LOAN FUNDS ADVANCED",null,null,{"$f":"B9","v":0},{"$f":"B21","v":0},{"$f":"B33","v":0},{"$f":"B45","v":0},{"$f":"B57","v":0},{"$f":"B73","v":0},{"$f":"B85","v":0},{"$f":"B97","v":0},{"$f":"B109","v":0},{"$f":"B121","v":0}]
["   c.   INTEREST",null,null,{"$f":"D122+D110+D98+D86+D74+D58+D46+D34+D22+D10","v":0},0,0,0,0,0,0,0,0,0]
["   d.   PRINCIPAL PAYMENTS",null,null,{"$f":"D123+D111+D99+D87+D75+D59+D47+D35+D23+D11","v":0},0,0,0,0,0,0,0,0,0]
["   e.   DEBT PAYMENTS",null,null,{"$f":"D124+D112+D100+D88+D76+D60+D48+D36+D24+D12","v":0},0,0,0,0,0,0,0,0,0]
["   f.    ADDITIONAL PRINCIPAL PAYMENTS",null,null,{"$f":"D125+D113+D101+D89+D77+D61+D49+D37+D25+D13","v":0},0,0,0,0,0,0,0,0,0]
["   g.   DEBT END OF YEAR",null,null,{"$f":"D126+D114+D102+D90+D78+D62+D50+D38+D26+D14","v":0},0,0,0,0,0,0,0,0,0]

{"sheet":"j - Debt Sum","index":18,"n_rows":70,"n_cols":13,"rows_kept":70}
[{"$nulls":5},"FINANCIAL FORECAST",null,"RUS FORM 325J - DEBT & DEBT SERVICE SUMMARY"]
[]
[]
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[{"$nulls":3},"  -----------","  -----------","  -----------","  -----------","  -----------","  -----------","  -----------","  -----------","  -----------","  -----------"]
["1.  DEBT & DEBT SERVICE  - 2% & 5% LOANS"]
["   a.   DEBT FIRST OF YEAR",null,null,{"$f":"'h1 - 2%&5%'!G17+'h1 - 2%&5%'!G45","v":{"v":0,"d":"0 "}},{"$f":"'h1 - 2%&5%'!H17+'h1 - 2%&5%'!H45","v":{"v":0,"d":"0 "}},{"$f":"'h1 - 2%&5%'!I17+'h1 - 2%&5%'!I45","v":{"v":0,"d":"0 "}},{"$f":"'h1 - 2%&5%'!J17+'h1 - 2%&5%'!J45","v":{"v":0,"d":"0 "}},{"$f":"'h1 - 2%&5%'!K17+'h1 - 2%&5%'!K45","v":{"v":0,"d":"0 "}},{"$f":"'h1 - 2%&5%'!L17+'h1 - 2%&5%'!L45","v":{"v":0,"d":"0 "}},{"$f":"'h1 - 2%&5%'!M17+'h1 - 2%&5%'!M45","v":{"v":0,"d":"0 "}},{"$f":"'h1 - 2%&5%'!N17+'h1 - 2%&5%'!N45","v":{"v":0,"d":"0 "}},{"$f":"'h1 - 2%&5%'!O17+'h1 - 2%&5%'!O45","v":{"v":0,"d":"0 "}},{"$f":"'h1 - 2%&5%'!P17+'h1 - 2%&5%'!P45","v":{"v":0,"d":"0 "}}]
["   b.   LOAN FUNDS ADVANCED",null,null,{"$f":"'h1 - 2%&5%'!G18+'h1 - 2%&5%'!G46","v":{"v":0,"d":"0 "}},{"$f":"'h1 - 2%&5%'!H18+'h1 - 2%&5%'!H46","v":{"v":0,"d":"0 "}},{"$f":"'h1 - 2%&5%'!I18+'h1 - 2%&5%'!I46","v":{"v":0,"d":"0 "}},{"$f":"'h1 - 2%&5%'!J18+'h1 - 2%&5%'!J46","v":{"v":0,"d":"0 "}},{"$f":"'h1 - 2%&5%'!K18+'h1 - 2%&5%'!K46","v":{"v":0,"d":"0 "}},{"$f":"'h1 - 2%&5%'!L18+'h1 - 2%&5%'!L46","v":{"v":0,"d":"0 "}},{"$f":"'h1 - 2%&5%'!M18+'h1 - 2%&5%'!M46","v":{"v":0,"d":"0 "}},{"$f":"'h1 - 2%&5%'!N18+'h1 - 2%&5%'!N46","v":{"v":0,"d":"0 "}},{"$f":"'h1 - 2%&5%'!O18+'h1 - 2%&5%'!O46","v":{"v":0,"d":"0 "}},{"$f":"'h1 - 2%&5%'!P18+'h1 - 2%&5%'!P46","v":{"v":0,"d":"0 "}}]
["   c.   INTEREST",null,null,{"$f":"'h1 - 2%&5%'!G13+'h1 - 2%&5%'!G41","v":{"v":0,"d":"0 "}},{"$f":"'h1 - 2%&5%'!H13+'h1 - 2%&5%'!H41","v":{"v":0,"d":"0 "}},{"$f":"'h1 - 2%&5%'!I13+'h1 - 2%&5%'!I41","v":{"v":0,"d":"0 "}},{"$f":"'h1 - 2%&5%'!J13+'h1 - 2%&5%'!J41","v":{"v":0,"d":"0 "}},{"$f":"'h1 - 2%&5%'!K13+'h1 - 2%&5%'!K41","v":{"v":0,"d":"0 "}},{"$f":"'h1 - 2%&5%'!L13+'h1 - 2%&5%'!L41","v":{"v":0,"d":"0 "}},{"$f":"'h1 - 2%&5%'!M13+'h1 - 2%&5%'!M41","v":{"v":0,"d":"0 "}},{"$f":"'h1 - 2%&5%'!N13+'h1 - 2%&5%'!N41","v":{"v":0,"d":"0 "}},{"$f":"'h1 - 2%&5%'!O13+'h1 - 2%&5%'!O41","v":{"v":0,"d":"0 "}},{"$f":"'h1 - 2%&5%'!P13+'h1 - 2%&5%'!P41","v":{"v":0,"d":"0 "}}]
["   d.   DEBT PAYMENTS",null,null,{"$f":"'h1 - 2%&5%'!G12+'h1 - 2%&5%'!G40","v":{"v":0,"d":"0 "}},{"$f":"'h1 - 2%&5%'!H12+'h1 - 2%&5%'!H40","v":{"v":0,"d":"0 "}},{"$f":"'h1 - 2%&5%'!I12+'h1 - 2%&5%'!I40","v":{"v":0,"d":"0 "}},{"$f":"'h1 - 2%&5%'!J12+'h1 - 2%&5%'!J40","v":{"v":0,"d":"0 "}},{"$f":"'h1 - 2%&5%'!K12+'h1 - 2%&5%'!K40","v":{"v":0,"d":"0 "}},{"$f":"'h1 - 2%&5%'!L12+'h1 - 2%&5%'!L40","v":{"v":0,"d":"0 "}},{"$f":"'h1 - 2%&5%'!M12+'h1 - 2%&5%'!M40","v":{"v":0,"d":"0 "}},{"$f":"'h1 - 2%&5%'!N12+'h1 - 2%&5%'!N40","v":{"v":0,"d":"0 "}},{"$f":"'h1 - 2%&5%'!O12+'h1 - 2%&5%'!O40","v":{"v":0,"d":"0 "}},{"$f":"'h1 - 2%&5%'!P12+'h1 - 2%&5%'!P40","v":{"v":0,"d":"0 "}}]
["   e.   ADDITIONAL PRINCIPAL PAID",null,null,{"$f":"'h1 - 2%&5%'!G20+'h1 - 2%&5%'!G48","v":{"v":0,"d":"0 "}},{"$f":"'h1 - 2%&5%'!H20+'h1 - 2%&5%'!H48","v":{"v":0,"d":"0 "}},{"$f":"'h1 - 2%&5%'!I20+'h1 - 2%&5%'!I48","v":{"v":0,"d":"0 "}},{"$f":"'h1 - 2%&5%'!J20+'h1 - 2%&5%'!J48","v":{"v":0,"d":"0 "}},{"$f":"'h1 - 2%&5%'!K20+'h1 - 2%&5%'!K48","v":{"v":0,"d":"0 "}},{"$f":"'h1 - 2%&5%'!L20+'h1 - 2%&5%'!L48","v":{"v":0,"d":"0 "}},{"$f":"'h1 - 2%&5%'!M20+'h1 - 2%&5%'!M48","v":{"v":0,"d":"0 "}},{"$f":"'h1 - 2%&5%'!N20+'h1 - 2%&5%'!N48","v":{"v":0,"d":"0 "}},{"$f":"'h1 - 2%&5%'!O20+'h1 - 2%&5%'!O48","v":{"v":0,"d":"0 "}},{"$f":"'h1 - 2%&5%'!P20+'h1 - 2%&5%'!P48","v":{"v":0,"d":"0 "}}]
["   f.   DEBT END OF YEAR",null,null,{"$f":"'h1 - 2%&5%'!G21+'h1 - 2%&5%'!G49","v":{"v":0,"d":"0 "}},{"$f":"'h1 - 2%&5%'!H21+'h1 - 2%&5%'!H49","v":{"v":0,"d":"0 "}},{"$f":"'h1 - 2%&5%'!I21+'h1 - 2%&5%'!I49","v":{"v":0,"d":"0 "}},{"$f":"'h1 - 2%&5%'!J21+'h1 - 2%&5%'!J49","v":{"v":0,"d":"0 "}},{"$f":"'h1 - 2%&5%'!K21+'h1 - 2%&5%'!K49","v":{"v":0,"d":"0 "}},{"$f":"'h1 - 2%&5%'!L21+'h1 - 2%&5%'!L49","v":{"v":0,"d":"0 "}},{"$f":"'h1 - 2%&5%'!M21+'h1 - 2%&5%'!M49","v":{"v":0,"d":"0 "}},{"$f":"'h1 - 2%&5%'!N21+'h1 - 2%&5%'!N49","v":{"v":0,"d":"0 "}},{"$f":"'h1 - 2%&5%'!O21+'h1 - 2%&5%'!O49","v":{"v":0,"d":"0 "}},{"$f":"'h1 - 2%&5%'!P21+'h1 - 2%&5%'!P49","v":{"v":0,"d":"0 "}}]
[]
["2.  DEBT & DEBT SERVICE - OLD RUS"]
["   a.   DEBT FIRST OF YEAR",null,null,{"$f":"'h2(b) - Debt RUS'!D300","v":{"v":0,"d":"0 "}},{"$f":"'h2(b) - Debt RUS'!E300","v":{"v":0,"d":"0 "}},{"$f":"'h2(b) - Debt RUS'!F300","v":{"v":0,"d":"0 "}},{"$f":"'h2(b) - Debt RUS'!G300","v":{"v":0,"d":"0 "}},{"$f":"'h2(b) - Debt RUS'!H300","v":{"v":0,"d":"0 "}},{"$f":"'h2(b) - Debt RUS'!I300","v":{"v":0,"d":"0 "}},{"$f":"'h2(b) - Debt RUS'!J300","v":{"v":0,"d":"0 "}},{"$f":"'h2(b) - Debt RUS'!K300","v":{"v":0,"d":"0 "}},{"$f":"'h2(b) - Debt RUS'!L300","v":{"v":0,"d":"0 "}},{"$f":"'h2(b) - Debt RUS'!M300","v":{"v":0,"d":"0 "}}]
["   b.   LOAN FUNDS ADVANCED",null,null,{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "}]
["   c.   INTEREST",null,null,{"$f":"'h2(b) - Debt RUS'!D301","v":{"v":0,"d":"0 "}},{"$f":"'h2(b) - Debt RUS'!E301","v":{"v":0,"d":"0 "}},{"$f":"'h2(b) - Debt RUS'!F301","v":{"v":0,"d":"0 "}},{"$f":"'h2(b) - Debt RUS'!G301","v":{"v":0,"d":"0 "}},{"$f":"'h2(b) - Debt RUS'!H301","v":{"v":0,"d":"0 "}},{"$f":"'h2(b) - Debt RUS'!I301","v":{"v":0,"d":"0 "}},{"$f":"'h2(b) - Debt RUS'!J301","v":{"v":0,"d":"0 "}},{"$f":"'h2(b) - Debt RUS'!K301","v":{"v":0,"d":"0 "}},{"$f":"'h2(b) - Debt RUS'!L301","v":{"v":0,"d":"0 "}},{"$f":"'h2(b) - Debt RUS'!M301","v":{"v":0,"d":"0 "}}]
["   d.   DEBT PAYMENTS",null,null,{"$f":"+'h2(b) - Debt RUS'!D303","v":{"v":0,"d":"0 "}},{"$f":"+'h2(b) - Debt RUS'!E303","v":{"v":0,"d":"0 "}},{"$f":"+'h2(b) - Debt RUS'!F303","v":{"v":0,"d":"0 "}},{"$f":"+'h2(b) - Debt RUS'!G303","v":{"v":0,"d":"0 "}},{"$f":"+'h2(b) - Debt RUS'!H303","v":{"v":0,"d":"0 "}},{"$f":"+'h2(b) - Debt RUS'!I303","v":{"v":0,"d":"0 "}},{"$f":"+'h2(b) - Debt RUS'!J303","v":{"v":0,"d":"0 "}},{"$f":"+'h2(b) - Debt RUS'!K303","v":{"v":0,"d":"0 "}},{"$f":"+'h2(b) - Debt RUS'!L303","v":{"v":0,"d":"0 "}},{"$f":"+'h2(b) - Debt RUS'!M303","v":{"v":0,"d":"0 "}}]
["   e.   ADDITIONAL PRINCIPAL PAID",null,null,{"$f":"+'h2(b) - Debt RUS'!D304","v":{"v":0,"d":"0 "}},{"$f":"+'h2(b) - Debt RUS'!E304","v":{"v":0,"d":"0 "}},{"$f":"+'h2(b) - Debt RUS'!F304","v":{"v":0,"d":"0 "}},{"$f":"+'h2(b) - Debt RUS'!G304","v":{"v":0,"d":"0 "}},{"$f":"+'h2(b) - Debt RUS'!H304","v":{"v":0,"d":"0 "}},{"$f":"+'h2(b) - Debt RUS'!I304","v":{"v":0,"d":"0 "}},{"$f":"+'h2(b) - Debt RUS'!J304","v":{"v":0,"d":"0 "}},{"$f":"+'h2(b) - Debt RUS'!K304","v":{"v":0,"d":"0 "}},{"$f":"+'h2(b) - Debt RUS'!L304","v":{"v":0,"d":"0 "}},{"$f":"+'h2(b) - Debt RUS'!M304","v":{"v":0,"d":"0 "}}]
["   f.   DEBT END OF YEAR",null,null,{"$f":"+'h2(b) - Debt RUS'!D305","v":{"v":0,"d":"0 "}},{"$f":"+'h2(b) - Debt RUS'!E305","v":{"v":0,"d":"0 "}},{"$f":"+'h2(b) - Debt RUS'!F305","v":{"v":0,"d":"0 "}},{"$f":"+'h2(b) - Debt RUS'!G305","v":{"v":0,"d":"0 "}},{"$f":"+'h2(b) - Debt RUS'!H305","v":{"v":0,"d":"0 "}},{"$f":"+'h2(b) - Debt RUS'!I305","v":{"v":0,"d":"0 "}},{"$f":"+'h2(b) - Debt RUS'!J305","v":{"v":0,"d":"0 "}},{"$f":"+'h2(b) - Debt RUS'!K305","v":{"v":0,"d":"0 "}},{"$f":"+'h2(b) - Debt RUS'!L305","v":{"v":0,"d":"0 "}},{"$f":"+'h2(b) - Debt RUS'!M305","v":{"v":0,"d":"0 "}}]
[]
["3.  DEBT & DEBT SERVICE - NEW DEBT - RUS"]
["   a.   DEBT FIRST OF YEAR",null,null,{"$f":"'h4 - New RUS'!D131","v":{"v":0,"d":"0 "}},{"$f":"'h4 - New RUS'!E131","v":{"v":0,"d":"0 "}},{"$f":"'h4 - New RUS'!F131","v":{"v":0,"d":"0 "}},{"$f":"'h4 - New RUS'!G131","v":{"v":0,"d":"0 "}},{"$f":"'h4 - New RUS'!H131","v":{"v":0,"d":"0 "}},{"$f":"'h4 - New RUS'!I131","v":{"v":0,"d":"0 "}},{"$f":"'h4 - New RUS'!J131","v":{"v":0,"d":"0 "}},{"$f":"'h4 - New RUS'!K131","v":{"v":0,"d":"0 "}},{"$f":"'h4 - New RUS'!L131","v":{"v":0,"d":"0 "}},{"$f":"'h4 - New RUS'!M131","v":{"v":0,"d":"0 "}}]
["   b.   LOAN FUNDS ADVANCED",null,null,{"$f":"'h4 - New RUS'!D132","v":{"v":0,"d":"0 "}},{"$f":"'h4 - New RUS'!E132","v":{"v":0,"d":"0 "}},{"$f":"'h4 - New RUS'!F132","v":{"v":0,"d":"0 "}},{"$f":"'h4 - New RUS'!G132","v":{"v":0,"d":"0 "}},{"$f":"'h4 - New RUS'!H132","v":{"v":0,"d":"0 "}},{"$f":"'h4 - New RUS'!I132","v":{"v":0,"d":"0 "}},{"$f":"'h4 - New RUS'!J132","v":{"v":0,"d":"0 "}},{"$f":"'h4 - New RUS'!K132","v":{"v":0,"d":"0 "}},{"$f":"'h4 - New RUS'!L132","v":{"v":0,"d":"0 "}},{"$f":"'h4 - New RUS'!M132","v":{"v":0,"d":"0 "}}]
["   c.   INTEREST",null,null,{"$f":"'h4 - New RUS'!D133","v":{"v":0,"d":"0 "}},{"$f":"'h4 - New RUS'!E133","v":{"v":0,"d":"0 "}},{"$f":"'h4 - New RUS'!F133","v":{"v":0,"d":"0 "}},{"$f":"'h4 - New RUS'!G133","v":{"v":0,"d":"0 "}},{"$f":"'h4 - New RUS'!H133","v":{"v":0,"d":"0 "}},{"$f":"'h4 - New RUS'!I133","v":{"v":0,"d":"0 "}},{"$f":"'h4 - New RUS'!J133","v":{"v":0,"d":"0 "}},{"$f":"'h4 - New RUS'!K133","v":{"v":0,"d":"0 "}},{"$f":"'h4 - New RUS'!L133","v":{"v":0,"d":"0 "}},{"$f":"'h4 - New RUS'!M133","v":{"v":0,"d":"0 "}}]
["   d.   DEBT PAYMENTS",null,null,{"$f":"'h4 - New RUS'!D135","v":{"v":0,"d":"0 "}},{"$f":"'h4 - New RUS'!E135","v":{"v":0,"d":"0 "}},{"$f":"'h4 - New RUS'!F135","v":{"v":0,"d":"0 "}},{"$f":"'h4 - New RUS'!G135","v":{"v":0,"d":"0 "}},{"$f":"'h4 - New RUS'!H135","v":{"v":0,"d":"0 "}},{"$f":"'h4 - New RUS'!I135","v":{"v":0,"d":"0 "}},{"$f":"'h4 - New RUS'!J135","v":{"v":0,"d":"0 "}},{"$f":"'h4 - New RUS'!K135","v":{"v":0,"d":"0 "}},{"$f":"'h4 - New RUS'!L135","v":{"v":0,"d":"0 "}},{"$f":"'h4 - New RUS'!M135","v":{"v":0,"d":"0 "}}]
["   e.   ADDITIONAL PRINCIPAL PAID",null,null,{"$f":"'h4 - New RUS'!D136","v":{"v":0,"d":"0 "}},{"$f":"'h4 - New RUS'!E136","v":{"v":0,"d":"0 "}},{"$f":"'h4 - New RUS'!F136","v":{"v":0,"d":"0 "}},{"$f":"'h4 - New RUS'!G136","v":{"v":0,"d":"0 "}},{"$f":"'h4 - New RUS'!H136","v":{"v":0,"d":"0 "}},{"$f":"'h4 - New RUS'!I136","v":{"v":0,"d":"0 "}},{"$f":"'h4 - New RUS'!J136","v":{"v":0,"d":"0 "}},{"$f":"'h4 - New RUS'!K136","v":{"v":0,"d":"0 "}},{"$f":"'h4 - New RUS'!L136","v":{"v":0,"d":"0 "}},{"$f":"'h4 - New RUS'!M136","v":{"v":0,"d":"0 "}}]
["   f.   DEBT END OF YEAR",null,null,{"$f":"'h4 - New RUS'!D137","v":{"v":0,"d":"0 "}},{"$f":"'h4 - New RUS'!E137","v":{"v":0,"d":"0 "}},{"$f":"'h4 - New RUS'!F137","v":{"v":0,"d":"0 "}},{"$f":"'h4 - New RUS'!G137","v":{"v":0,"d":"0 "}},{"$f":"'h4 - New RUS'!H137","v":{"v":0,"d":"0 "}},{"$f":"'h4 - New RUS'!I137","v":{"v":0,"d":"0 "}},{"$f":"'h4 - New RUS'!J137","v":{"v":0,"d":"0 "}},{"$f":"'h4 - New RUS'!K137","v":{"v":0,"d":"0 "}},{"$f":"'h4 - New RUS'!L137","v":{"v":0,"d":"0 "}},{"$f":"'h4 - New RUS'!M137","v":{"v":0,"d":"0 "}}]
[]
["4.  DEBT & DEBT SERVICE - OLD DEBT - GUARANTEED"]
["   a.   DEBT FIRST OF YEAR",null,null,{"$f":"+'h3(b) - Debt Guar'!D300","v":{"v":0,"d":"0 "}},{"$f":"+'h3(b) - Debt Guar'!E300","v":{"v":0,"d":"0 "}},{"$f":"+'h3(b) - Debt Guar'!F300","v":{"v":0,"d":"0 "}},{"$f":"+'h3(b) - Debt Guar'!G300","v":{"v":0,"d":"0 "}},{"$f":"+'h3(b) - Debt Guar'!H300","v":{"v":0,"d":"0 "}},{"$f":"+'h3(b) - Debt Guar'!I300","v":{"v":0,"d":"0 "}},{"$f":"+'h3(b) - Debt Guar'!J300","v":{"v":0,"d":"0 "}},{"$f":"+'h3(b) - Debt Guar'!K300","v":{"v":0,"d":"0 "}},{"$f":"+'h3(b) - Debt Guar'!L300","v":{"v":0,"d":"0 "}},{"$f":"+'h3(b) - Debt Guar'!M300","v":{"v":0,"d":"0 "}}]
["   b.   LOAN FUNDS ADVANCED",null,null,{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "}]
["   c.   INTEREST",null,null,{"$f":"+'h3(b) - Debt Guar'!D301","v":{"v":0,"d":"0 "}},{"$f":"+'h3(b) - Debt Guar'!E301","v":{"v":0,"d":"0 "}},{"$f":"+'h3(b) - Debt Guar'!F301","v":{"v":0,"d":"0 "}},{"$f":"+'h3(b) - Debt Guar'!G301","v":{"v":0,"d":"0 "}},{"$f":"+'h3(b) - Debt Guar'!H301","v":{"v":0,"d":"0 "}},{"$f":"+'h3(b) - Debt Guar'!I301","v":{"v":0,"d":"0 "}},{"$f":"+'h3(b) - Debt Guar'!J301","v":{"v":0,"d":"0 "}},{"$f":"+'h3(b) - Debt Guar'!K301","v":{"v":0,"d":"0 "}},{"$f":"+'h3(b) - Debt Guar'!L301","v":{"v":0,"d":"0 "}},{"$f":"+'h3(b) - Debt Guar'!M301","v":{"v":0,"d":"0 "}}]
["   d.   DEBT PAYMENTS",null,null,{"$f":"+'h3(b) - Debt Guar'!D303","v":{"v":0,"d":"0 "}},{"$f":"+'h3(b) - Debt Guar'!E303","v":{"v":0,"d":"0 "}},{"$f":"+'h3(b) - Debt Guar'!F303","v":{"v":0,"d":"0 "}},{"$f":"+'h3(b) - Debt Guar'!G303","v":{"v":0,"d":"0 "}},{"$f":"+'h3(b) - Debt Guar'!H303","v":{"v":0,"d":"0 "}},{"$f":"+'h3(b) - Debt Guar'!I303","v":{"v":0,"d":"0 "}},{"$f":"+'h3(b) - Debt Guar'!J303","v":{"v":0,"d":"0 "}},{"$f":"+'h3(b) - Debt Guar'!K303","v":{"v":0,"d":"0 "}},{"$f":"+'h3(b) - Debt Guar'!L303","v":{"v":0,"d":"0 "}},{"$f":"+'h3(b) - Debt Guar'!M303","v":{"v":0,"d":"0 "}}]
["   e.   ADDITIONAL PRINCIPAL PAID",null,null,{"$f":"+'h3(b) - Debt Guar'!D304","v":{"v":0,"d":"0 "}},{"$f":"+'h3(b) - Debt Guar'!E304","v":{"v":0,"d":"0 "}},{"$f":"+'h3(b) - Debt Guar'!F304","v":{"v":0,"d":"0 "}},{"$f":"+'h3(b) - Debt Guar'!G304","v":{"v":0,"d":"0 "}},{"$f":"+'h3(b) - Debt Guar'!H304","v":{"v":0,"d":"0 "}},{"$f":"+'h3(b) - Debt Guar'!I304","v":{"v":0,"d":"0 "}},{"$f":"+'h3(b) - Debt Guar'!J304","v":{"v":0,"d":"0 "}},{"$f":"+'h3(b) - Debt Guar'!K304","v":{"v":0,"d":"0 "}},{"$f":"+'h3(b) - Debt Guar'!L304","v":{"v":0,"d":"0 "}},{"$f":"+'h3(b) - Debt Guar'!M304","v":{"v":0,"d":"0 "}}]
["   f.   DEBT END OF YEAR",null,null,{"$f":"+'h3(b) - Debt Guar'!D305","v":{"v":0,"d":"0 "}},{"$f":"+'h3(b) - Debt Guar'!E305","v":{"v":0,"d":"0 "}},{"$f":"+'h3(b) - Debt Guar'!F305","v":{"v":0,"d":"0 "}},{"$f":"+'h3(b) - Debt Guar'!G305","v":{"v":0,"d":"0 "}},{"$f":"+'h3(b) - Debt Guar'!H305","v":{"v":0,"d":"0 "}},{"$f":"+'h3(b) - Debt Guar'!I305","v":{"v":0,"d":"0 "}},{"$f":"+'h3(b) - Debt Guar'!J305","v":{"v":0,"d":"0 "}},{"$f":"+'h3(b) - Debt Guar'!K305","v":{"v":0,"d":"0 "}},{"$f":"+'h3(b) - Debt Guar'!L305","v":{"v":0,"d":"0 "}},{"$f":"+'h3(b) - Debt Guar'!M305","v":{"v":0,"d":"0 "}}]
[]
["5.  DEBT & DEBT SERVICE - NEW DEBT - GUARANTEED"]
["   a.   DEBT FIRST OF YEAR",null,null,{"$f":"'h5 - New Guar'!D131","v":{"v":0,"d":"0 "}},{"$f":"'h5 - New Guar'!E131","v":{"v":0,"d":"0 "}},{"$f":"'h5 - New Guar'!F131","v":{"v":0,"d":"0 "}},{"$f":"'h5 - New Guar'!G131","v":{"v":0,"d":"0 "}},{"$f":"'h5 - New Guar'!H131","v":{"v":0,"d":"0 "}},{"$f":"'h5 - New Guar'!I131","v":{"v":0,"d":"0 "}},{"$f":"'h5 - New Guar'!J131","v":{"v":0,"d":"0 "}},{"$f":"'h5 - New Guar'!K131","v":{"v":0,"d":"0 "}},{"$f":"'h5 - New Guar'!L131","v":{"v":0,"d":"0 "}},{"$f":"'h5 - New Guar'!M131","v":{"v":0,"d":"0 "}}]
["   b.   LOAN FUNDS ADVANCED",null,null,{"$f":"'h5 - New Guar'!D132","v":{"v":0,"d":"0 "}},{"$f":"'h5 - New Guar'!E132","v":{"v":0,"d":"0 "}},{"$f":"'h5 - New Guar'!F132","v":{"v":0,"d":"0 "}},{"$f":"'h5 - New Guar'!G132","v":{"v":0,"d":"0 "}},{"$f":"'h5 - New Guar'!H132","v":{"v":0,"d":"0 "}},{"$f":"'h5 - New Guar'!I132","v":{"v":0,"d":"0 "}},{"$f":"'h5 - New Guar'!J132","v":{"v":0,"d":"0 "}},{"$f":"'h5 - New Guar'!K132","v":{"v":0,"d":"0 "}},{"$f":"'h5 - New Guar'!L132","v":{"v":0,"d":"0 "}},{"$f":"'h5 - New Guar'!M132","v":{"v":0,"d":"0 "}}]
["   c.   INTEREST",null,null,{"$f":"'h5 - New Guar'!D133","v":{"v":0,"d":"0 "}},{"$f":"'h5 - New Guar'!E133","v":{"v":0,"d":"0 "}},{"$f":"'h5 - New Guar'!F133","v":{"v":0,"d":"0 "}},{"$f":"'h5 - New Guar'!G133","v":{"v":0,"d":"0 "}},{"$f":"'h5 - New Guar'!H133","v":{"v":0,"d":"0 "}},{"$f":"'h5 - New Guar'!I133","v":{"v":0,"d":"0 "}},{"$f":"'h5 - New Guar'!J133","v":{"v":0,"d":"0 "}},{"$f":"'h5 - New Guar'!K133","v":{"v":0,"d":"0 "}},{"$f":"'h5 - New Guar'!L133","v":{"v":0,"d":"0 "}},{"$f":"'h5 - New Guar'!M133","v":{"v":0,"d":"0 "}}]
["   d.   DEBT PAYMENTS",null,null,{"$f":"'h5 - New Guar'!D135","v":{"v":0,"d":"0 "}},{"$f":"'h5 - New Guar'!E135","v":{"v":0,"d":"0 "}},{"$f":"'h5 - New Guar'!F135","v":{"v":0,"d":"0 "}},{"$f":"'h5 - New Guar'!G135","v":{"v":0,"d":"0 "}},{"$f":"'h5 - New Guar'!H135","v":{"v":0,"d":"0 "}},{"$f":"'h5 - New Guar'!I135","v":{"v":0,"d":"0 "}},{"$f":"'h5 - New Guar'!J135","v":{"v":0,"d":"0 "}},{"$f":"'h5 - New Guar'!K135","v":{"v":0,"d":"0 "}},{"$f":"'h5 - New Guar'!L135","v":{"v":0,"d":"0 "}},{"$f":"'h5 - New Guar'!M135","v":{"v":0,"d":"0 "}}]
["   e.   ADDITIONAL PRINCIPAL PAID",null,null,{"$f":"'h5 - New Guar'!D136","v":{"v":0,"d":"0 "}},{"$f":"'h5 - New Guar'!E136","v":{"v":0,"d":"0 "}},{"$f":"'h5 - New Guar'!F136","v":{"v":0,"d":"0 "}},{"$f":"'h5 - New Guar'!G136","v":{"v":0,"d":"0 "}},{"$f":"'h5 - New Guar'!H136","v":{"v":0,"d":"0 "}},{"$f":"'h5 - New Guar'!I136","v":{"v":0,"d":"0 "}},{"$f":"'h5 - New Guar'!J136","v":{"v":0,"d":"0 "}},{"$f":"'h5 - New Guar'!K136","v":{"v":0,"d":"0 "}},{"$f":"'h5 - New Guar'!L136","v":{"v":0,"d":"0 "}},{"$f":"'h5 - New Guar'!M136","v":{"v":0,"d":"0 "}}]
["   f.   DEBT END OF YEAR",null,null,{"$f":"'h5 - New Guar'!D137","v":{"v":0,"d":"0 "}},{"$f":"'h5 - New Guar'!E137","v":{"v":0,"d":"0 "}},{"$f":"'h5 - New Guar'!F137","v":{"v":0,"d":"0 "}},{"$f":"'h5 - New Guar'!G137","v":{"v":0,"d":"0 "}},{"$f":"'h5 - New Guar'!H137","v":{"v":0,"d":"0 "}},{"$f":"'h5 - New Guar'!I137","v":{"v":0,"d":"0 "}},{"$f":"'h5 - New Guar'!J137","v":{"v":0,"d":"0 "}},{"$f":"'h5 - New Guar'!K137","v":{"v":0,"d":"0 "}},{"$f":"'h5 - New Guar'!L137","v":{"v":0,"d":"0 "}},{"$f":"'h5 - New Guar'!M137","v":{"v":0,"d":"0 "}}]
[]
["6.  DEBT & DEBT SERVICE - OLD DEBT - OTHER"]
["   a.   DEBT FIRST OF YEAR",null,null,{"$f":"+'i1(b) - Debt Other'!D300","v":{"v":0,"d":"0 "}},{"$f":"+'i1(b) - Debt Other'!E300","v":{"v":0,"d":"0 "}},{"$f":"+'i1(b) - Debt Other'!F300","v":{"v":0,"d":"0 "}},{"$f":"+'i1(b) - Debt Other'!G300","v":{"v":0,"d":"0 "}},{"$f":"+'i1(b) - Debt Other'!H300","v":{"v":0,"d":"0 "}},{"$f":"+'i1(b) - Debt Other'!I300","v":{"v":0,"d":"0 "}},{"$f":"+'i1(b) - Debt Other'!J300","v":{"v":0,"d":"0 "}},{"$f":"+'i1(b) - Debt Other'!K300","v":{"v":0,"d":"0 "}},{"$f":"+'i1(b) - Debt Other'!L300","v":{"v":0,"d":"0 "}},{"$f":"+'i1(b) - Debt Other'!M300","v":{"v":0,"d":"0 "}}]
["   b.   LOAN FUNDS ADVANCED",null,null,{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "}]
["   c.   INTEREST",null,null,{"$f":"+'i1(b) - Debt Other'!D301","v":{"v":0,"d":"0 "}},{"$f":"+'i1(b) - Debt Other'!E301","v":{"v":0,"d":"0 "}},{"$f":"+'i1(b) - Debt Other'!F301","v":{"v":0,"d":"0 "}},{"$f":"+'i1(b) - Debt Other'!G301","v":{"v":0,"d":"0 "}},{"$f":"+'i1(b) - Debt Other'!H301","v":{"v":0,"d":"0 "}},{"$f":"+'i1(b) - Debt Other'!I301","v":{"v":0,"d":"0 "}},{"$f":"+'i1(b) - Debt Other'!J301","v":{"v":0,"d":"0 "}},{"$f":"+'i1(b) - Debt Other'!K301","v":{"v":0,"d":"0 "}},{"$f":"+'i1(b) - Debt Other'!L301","v":{"v":0,"d":"0 "}},{"$f":"+'i1(b) - Debt Other'!M301","v":{"v":0,"d":"0 "}}]
["   d.   DEBT PAYMENTS",null,null,{"$f":"+'i1(b) - Debt Other'!D303","v":{"v":0,"d":"0 "}},{"$f":"+'i1(b) - Debt Other'!E303","v":{"v":0,"d":"0 "}},{"$f":"+'i1(b) - Debt Other'!F303","v":{"v":0,"d":"0 "}},{"$f":"+'i1(b) - Debt Other'!G303","v":{"v":0,"d":"0 "}},{"$f":"+'i1(b) - Debt Other'!H303","v":{"v":0,"d":"0 "}},{"$f":"+'i1(b) - Debt Other'!I303","v":{"v":0,"d":"0 "}},{"$f":"+'i1(b) - Debt Other'!J303","v":{"v":0,"d":"0 "}},{"$f":"+'i1(b) - Debt Other'!K303","v":{"v":0,"d":"0 "}},{"$f":"+'i1(b) - Debt Other'!L303","v":{"v":0,"d":"0 "}},{"$f":"+'i1(b) - Debt Other'!M303","v":{"v":0,"d":"0 "}}]
["   e.   ADDITIONAL PRINCIPAL PAID",null,null,{"$f":"+'i1(b) - Debt Other'!D304","v":{"v":0,"d":"0 "}},{"$f":"+'i1(b) - Debt Other'!E304","v":{"v":0,"d":"0 "}},{"$f":"+'i1(b) - Debt Other'!F304","v":{"v":0,"d":"0 "}},{"$f":"+'i1(b) - Debt Other'!G304","v":{"v":0,"d":"0 "}},{"$f":"+'i1(b) - Debt Other'!H304","v":{"v":0,"d":"0 "}},{"$f":"+'i1(b) - Debt Other'!I304","v":{"v":0,"d":"0 "}},{"$f":"+'i1(b) - Debt Other'!J304","v":{"v":0,"d":"0 "}},{"$f":"+'i1(b) - Debt Other'!K304","v":{"v":0,"d":"0 "}},{"$f":"+'i1(b) - Debt Other'!L304","v":{"v":0,"d":"0 "}},{"$f":"+'i1(b) - Debt Other'!M304","v":{"v":0,"d":"0 "}}]
["   f.   DEBT END OF YEAR",null,null,{"$f":"+'i1(b) - Debt Other'!D305","v":{"v":0,"d":"0 "}},{"$f":"+'i1(b) - Debt Other'!E305","v":{"v":0,"d":"0 "}},{"$f":"+'i1(b) - Debt Other'!F305","v":{"v":0,"d":"0 "}},{"$f":"+'i1(b) - Debt Other'!G305","v":{"v":0,"d":"0 "}},{"$f":"+'i1(b) - Debt Other'!H305","v":{"v":0,"d":"0 "}},{"$f":"+'i1(b) - Debt Other'!I305","v":{"v":0,"d":"0 "}},{"$f":"+'i1(b) - Debt Other'!J305","v":{"v":0,"d":"0 "}},{"$f":"+'i1(b) - Debt Other'!K305","v":{"v":0,"d":"0 "}},{"$f":"+'i1(b) - Debt Other'!L305","v":{"v":0,"d":"0 "}},{"$f":"+'i1(b) - Debt Other'!M305","v":{"v":0,"d":"0 "}}]
[]
["7.  DEBT & DEBT SERVICE - NEW DEBT - OTHER"]
["   a.   DEBT FIRST OF YEAR",null,null,{"$f":"'i2 - New Other'!D133","v":{"v":0,"d":"0 "}},{"$f":"'i2 - New Other'!E133","v":{"v":0,"d":"0 "}},{"$f":"'i2 - New Other'!F133","v":{"v":0,"d":"0 "}},{"$f":"'i2 - New Other'!G133","v":{"v":0,"d":"0 "}},{"$f":"'i2 - New Other'!H133","v":{"v":0,"d":"0 "}},{"$f":"'i2 - New Other'!I133","v":{"v":0,"d":"0 "}},{"$f":"'i2 - New Other'!J133","v":{"v":0,"d":"0 "}},{"$f":"'i2 - New Other'!K133","v":{"v":0,"d":"0 "}},{"$f":"'i2 - New Other'!L133","v":{"v":0,"d":"0 "}},{"$f":"'i2 - New Other'!M133","v":{"v":0,"d":"0 "}}]
["   b.   LOAN FUNDS ADVANCED",null,null,{"$f":"'i2 - New Other'!D134","v":{"v":0,"d":"0 "}},{"$f":"'i2 - New Other'!E134","v":{"v":0,"d":"0 "}},{"$f":"'i2 - New Other'!F134","v":{"v":0,"d":"0 "}},{"$f":"'i2 - New Other'!G134","v":{"v":0,"d":"0 "}},{"$f":"'i2 - New Other'!H134","v":{"v":0,"d":"0 "}},{"$f":"'i2 - New Other'!I134","v":{"v":0,"d":"0 "}},{"$f":"'i2 - New Other'!J134","v":{"v":0,"d":"0 "}},{"$f":"'i2 - New Other'!K134","v":{"v":0,"d":"0 "}},{"$f":"'i2 - New Other'!L134","v":{"v":0,"d":"0 "}},{"$f":"'i2 - New Other'!M134","v":{"v":0,"d":"0 "}}]
["   c.   INTEREST",null,null,{"$f":"'i2 - New Other'!D135","v":{"v":0,"d":"0 "}},{"$f":"'i2 - New Other'!E135","v":{"v":0,"d":"0 "}},{"$f":"'i2 - New Other'!F135","v":{"v":0,"d":"0 "}},{"$f":"'i2 - New Other'!G135","v":{"v":0,"d":"0 "}},{"$f":"'i2 - New Other'!H135","v":{"v":0,"d":"0 "}},{"$f":"'i2 - New Other'!I135","v":{"v":0,"d":"0 "}},{"$f":"'i2 - New Other'!J135","v":{"v":0,"d":"0 "}},{"$f":"'i2 - New Other'!K135","v":{"v":0,"d":"0 "}},{"$f":"'i2 - New Other'!L135","v":{"v":0,"d":"0 "}},{"$f":"'i2 - New Other'!M135","v":{"v":0,"d":"0 "}}]
["   d.   DEBT PAYMENTS",null,null,{"$f":"'i2 - New Other'!D137","v":{"v":0,"d":"0 "}},{"$f":"'i2 - New Other'!E137","v":{"v":0,"d":"0 "}},{"$f":"'i2 - New Other'!F137","v":{"v":0,"d":"0 "}},{"$f":"'i2 - New Other'!G137","v":{"v":0,"d":"0 "}},{"$f":"'i2 - New Other'!H137","v":{"v":0,"d":"0 "}},{"$f":"'i2 - New Other'!I137","v":{"v":0,"d":"0 "}},{"$f":"'i2 - New Other'!J137","v":{"v":0,"d":"0 "}},{"$f":"'i2 - New Other'!K137","v":{"v":0,"d":"0 "}},{"$f":"'i2 - New Other'!L137","v":{"v":0,"d":"0 "}},{"$f":"'i2 - New Other'!M137","v":{"v":0,"d":"0 "}}]
["   e.   ADDITIONAL PRINCIPAL PAID",null,null,{"$f":"'i2 - New Other'!D138","v":{"v":0,"d":"0 "}},{"$f":"'i2 - New Other'!E138","v":{"v":0,"d":"0 "}},{"$f":"'i2 - New Other'!F138","v":{"v":0,"d":"0 "}},{"$f":"'i2 - New Other'!G138","v":{"v":0,"d":"0 "}},{"$f":"'i2 - New Other'!H138","v":{"v":0,"d":"0 "}},{"$f":"'i2 - New Other'!I138","v":{"v":0,"d":"0 "}},{"$f":"'i2 - New Other'!J138","v":{"v":0,"d":"0 "}},{"$f":"'i2 - New Other'!K138","v":{"v":0,"d":"0 "}},{"$f":"'i2 - New Other'!L138","v":{"v":0,"d":"0 "}},{"$f":"'i2 - New Other'!M138","v":{"v":0,"d":"0 "}}]
["   f.   DEBT END OF YEAR",null,null,{"$f":"'i2 - New Other'!D139","v":{"v":0,"d":"0 "}},{"$f":"'i2 - New Other'!E139","v":{"v":0,"d":"0 "}},{"$f":"'i2 - New Other'!F139","v":{"v":0,"d":"0 "}},{"$f":"'i2 - New Other'!G139","v":{"v":0,"d":"0 "}},{"$f":"'i2 - New Other'!H139","v":{"v":0,"d":"0 "}},{"$f":"'i2 - New Other'!I139","v":{"v":0,"d":"0 "}},{"$f":"'i2 - New Other'!J139","v":{"v":0,"d":"0 "}},{"$f":"'i2 - New Other'!K139","v":{"v":0,"d":"0 "}},{"$f":"'i2 - New Other'!L139","v":{"v":0,"d":"0 "}},{"$f":"'i2 - New Other'!M139","v":{"v":0,"d":"0 "}}]
[]
["8.  SUMMARY"]
["   a.   DEBT FIRST OF YEAR",null,null,{"$f":"D57+D49+D41+D33+D25+D17+D9","v":{"v":0,"d":"0 "}},{"$f":"E57+E49+E41+E33+E25+E17+E9","v":{"v":0,"d":"0 "}},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "}]
["   b.   LOAN FUNDS ADVANCED",null,null,{"v":0,"d":"0 "},{"$f":"E58+E50+E42+E34+E26+E18+E10","v":{"v":0,"d":"0 "}},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "}]
["   c.   INTEREST",null,null,{"v":0,"d":"0 "},{"$f":"E59+E51+E43+E35+E27+E19+E11","v":{"v":0,"d":"0 "}},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "}]
["   d.   DEBT PAYMENTS",null,null,{"v":0,"d":"0 "},{"$f":"E60+E52+E44+E36+E28+E20+E12","v":{"v":0,"d":"0 "}},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "}]
["   e.   ADDITIONAL PRINCIPAL PAID",null,null,{"v":0,"d":"0 "},{"$f":"E61+E53+E45+E37+E29+E21+E13","v":{"v":0,"d":"0 "}},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "}]
["   f.   DEBT END OF YEAR",null,null,{"v":0,"d":"0 "},{"$f":"E62+E54+E46+E38+E30+E22+E14","v":{"v":0,"d":"0 "}},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "}]

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["1. a.   TOTAL KWH REQUIREMENTS",null,null,{"$f":"'e - Sales'!D61","v":0},{"$f":"'e - Sales'!E61","v":0},{"$f":"'e - Sales'!F61","v":0},{"$f":"'e - Sales'!G61","v":0},{"$f":"'e - Sales'!H61","v":0},{"$f":"'e - Sales'!I61","v":0},{"$f":"'e - Sales'!J61","v":0},{"$f":"'e - Sales'!K61","v":0},{"$f":"'e - Sales'!L61","v":0},{"$f":"'e - Sales'!M61","v":0},{"$f":"'e - Sales'!N61","v":0},{"$f":"'e - Sales'!O61","v":0},{"$f":"'e - Sales'!P61","v":0}]
["    b.   BASE COST PER KWH PURCHASED (PRES. RATE) ",null,null,{"$f":"D10-D9","v":{"$error":"#DIV/0!"}},{"$f":"E10-E9","v":{"$error":"#DIV/0!"}},{"$f":"F10-F9","v":{"$error":"#DIV/0!"}},{"$f":"Input!G50","v":{"v":0,"d":"0.00000"}},{"$f":"Input!H50","v":{"v":0,"d":"0.00000"}},{"$f":"Input!I50","v":{"v":0,"d":"0.00000"}},{"$f":"Input!J50","v":{"v":0,"d":"0.00000"}},{"$f":"Input!K50","v":{"v":0,"d":"0.00000"}},{"$f":"Input!L50","v":{"v":0,"d":"0.00000"}},{"$f":"Input!M50","v":{"v":0,"d":"0.00000"}},{"$f":"Input!N50","v":{"v":0,"d":"0.00000"}},{"$f":"Input!O50","v":{"v":0,"d":"0.00000"}},{"$f":"Input!P50","v":{"v":0,"d":"0.00000"}}]
["    c.   FLOW THROUGH ADJ./KWH WHOLESALE",null,null,{"$f":"Input!D51","v":{"v":0,"d":"0.00000"}},{"$f":"Input!E51","v":{"v":0,"d":"0.00000"}},{"$f":"Input!F51","v":{"v":0,"d":"0.00000"}},{"$f":"Input!G51","v":{"v":0,"d":"0.00000"}},{"$f":"Input!H51","v":{"v":0,"d":"0.00000"}},{"$f":"Input!I51","v":{"v":0,"d":"0.00000"}},{"$f":"Input!J51","v":{"v":0,"d":"0.00000"}},{"$f":"Input!K51","v":{"v":0,"d":"0.00000"}},{"$f":"Input!L51","v":{"v":0,"d":"0.00000"}},{"$f":"Input!M51","v":{"v":0,"d":"0.00000"}},{"$f":"Input!N51","v":{"v":0,"d":"0.00000"}},{"$f":"Input!O51","v":{"v":0,"d":"0.00000"}},{"$f":"Input!P51","v":{"v":0,"d":"0.00000"}}]
["    d.   TOTAL COST PER KWH PURCHASED",null,null,{"$f":"D11/D7","v":{"$error":"#DIV/0!"}},{"$f":"E11/E7","v":{"$error":"#DIV/0!"}},{"$f":"F11/F7","v":{"$error":"#DIV/0!"}},{"$f":"G8+G9","v":{"v":0,"d":"0.00000"}},{"$f":"H8+H9","v":{"v":0,"d":"0.00000"}},{"v":0,"d":"0.00000"},{"v":0,"d":"0.00000"},{"v":0,"d":"0.00000"},{"v":0,"d":"0.00000"},{"v":0,"d":"0.00000"},{"v":0,"d":"0.00000"},{"v":0,"d":"0.00000"},{"v":0,"d":"0.00000"}]
["    e.   COST OF POWER ",null,null,{"$f":"Input!D52","v":0},{"$f":"Input!E52","v":0},{"$f":"Input!F52","v":0},{"$f":"G10*G7","v":0},{"$f":"H10*H7","v":0},0,0,0,0,0,0,0,0]
[]
["2. a.    OPERATION & MAINT. EXPENSE",null,null,{"$f":"Input!D54","v":{"v":0,"d":"0 "}},{"$f":"Input!E54","v":{"v":0,"d":"0 "}},{"$f":"Input!F54","v":{"v":0,"d":"0 "}},{"$f":"IF(Input!G54=0,AVERAGEA($D14:$F14)/100*G25,Input!G54)","v":{"$error":"#DIV/0!"}},{"$f":"IF(Input!H54=0,AVERAGEA($D14:$F14)/100*H25,Input!H54)","v":{"$error":"#DIV/0!"}},{"$f":"IF(Input!I54=0,AVERAGEA($D14:$F14)/100*I25,Input!I54)","v":{"$error":"#DIV/0!"}},{"$f":"IF(Input!J54=0,AVERAGEA($D14:$F14)/100*J25,Input!J54)","v":{"$error":"#DIV/0!"}},{"$f":"IF(Input!K54=0,AVERAGEA($D14:$F14)/100*K25,Input!K54)","v":{"$error":"#DIV/0!"}},{"$f":"IF(Input!L54=0,AVERAGEA($D14:$F14)/100*L25,Input!L54)","v":{"$error":"#DIV/0!"}},{"$f":"IF(Input!M54=0,AVERAGEA($D14:$F14)/100*M25,Input!M54)","v":{"$error":"#DIV/0!"}},{"$f":"IF(Input!N54=0,AVERAGEA($D14:$F14)/100*N25,Input!N54)","v":{"$error":"#DIV/0!"}},{"$f":"IF(Input!O54=0,AVERAGEA($D14:$F14)/100*O25,Input!O54)","v":{"$error":"#DIV/0!"}},{"$f":"IF(Input!P54=0,AVERAGEA($D14:$F14)/100*P25,Input!P54)","v":{"$error":"#DIV/0!"}}]
["    b.    RATIO TO TOTAL UTILITY PLANT",null,null,{"$f":"D13/D25*100","v":{"$error":"#DIV/0!"}},{"$f":"E13/E25*100","v":{"$error":"#DIV/0!"}},{"$f":"F13/F25*100","v":{"$error":"#DIV/0!"}},{"$f":"IF(Input!G54=0,AVERAGEA($D14:$F14),G13/G25*100)","v":{"$error":"#DIV/0!"}},{"$f":"IF(Input!H54=0,AVERAGEA($D14:$F14),H13/H25*100)","v":{"$error":"#DIV/0!"}},{"$f":"IF(Input!I54=0,AVERAGEA($D14:$F14),I13/I25*100)","v":{"$error":"#DIV/0!"}},{"$f":"IF(Input!J54=0,AVERAGEA($D14:$F14),J13/J25*100)","v":{"$error":"#DIV/0!"}},{"$f":"IF(Input!K54=0,AVERAGEA($D14:$F14),K13/K25*100)","v":{"$error":"#DIV/0!"}},{"$f":"IF(Input!L54=0,AVERAGEA($D14:$F14),L13/L25*100)","v":{"$error":"#DIV/0!"}},{"$f":"IF(Input!M54=0,AVERAGEA($D14:$F14),M13/M25*100)","v":{"$error":"#DIV/0!"}},{"$f":"IF(Input!N54=0,AVERAGEA($D14:$F14),N13/N25*100)","v":{"$error":"#DIV/0!"}},{"$f":"IF(Input!O54=0,AVERAGEA($D14:$F14),O13/O25*100)","v":{"$error":"#DIV/0!"}},{"$f":"IF(Input!P54=0,AVERAGEA($D14:$F14),P13/P25*100)","v":{"$error":"#DIV/0!"}}]
[]
["3. a.     ADMIN. GENERAL & OTHER DEDUCT.",null,null,{"$f":"Input!D55","v":{"v":0,"d":"0 "}},{"$f":"Input!E55","v":{"v":0,"d":"0 "}},{"$f":"Input!F55","v":{"v":0,"d":"0 "}},{"$f":"IF(Input!G55=0,AVERAGEA($D17:$F17)/100*G25,Input!G55)","v":{"$error":"#DIV/0!"}},{"$f":"IF(Input!H55=0,AVERAGEA($D17:$F17)/100*H25,Input!H55)","v":{"$error":"#DIV/0!"}},{"$f":"IF(Input!I55=0,AVERAGEA($D17:$F17)/100*I25,Input!I55)","v":{"$error":"#DIV/0!"}},{"$f":"IF(Input!J55=0,AVERAGEA($D17:$F17)/100*J25,Input!J55)","v":{"$error":"#DIV/0!"}},{"$f":"IF(Input!K55=0,AVERAGEA($D17:$F17)/100*K25,Input!K55)","v":{"$error":"#DIV/0!"}},{"$f":"IF(Input!L55=0,AVERAGEA($D17:$F17)/100*L25,Input!L55)","v":{"$error":"#DIV/0!"}},{"$f":"IF(Input!M55=0,AVERAGEA($D17:$F17)/100*M25,Input!M55)","v":{"$error":"#DIV/0!"}},{"$f":"IF(Input!N55=0,AVERAGEA($D17:$F17)/100*N25,Input!N55)","v":{"$error":"#DIV/0!"}},{"$f":"IF(Input!O55=0,AVERAGEA($D17:$F17)/100*O25,Input!O55)","v":{"$error":"#DIV/0!"}},{"$f":"IF(Input!P55=0,AVERAGEA($D17:$F17)/100*P25,Input!P55)","v":{"$error":"#DIV/0!"}}]
["    b.     RATIO TO TOTAL UTILITY PLANT",null,null,{"$f":"D16/D25*100","v":{"$error":"#DIV/0!"}},{"$f":"E16/E25*100","v":{"$error":"#DIV/0!"}},{"$f":"F16/F25*100","v":{"$error":"#DIV/0!"}},{"$f":"IF(Input!G55=0,AVERAGEA($D17:$F17),G16/G25*100)","v":{"$error":"#DIV/0!"}},{"$f":"IF(Input!H55=0,AVERAGEA($D17:$F17),H16/H25*100)","v":{"$error":"#DIV/0!"}},{"$f":"IF(Input!I55=0,AVERAGEA($D17:$F17),I16/I25*100)","v":{"$error":"#DIV/0!"}},{"$f":"IF(Input!J55=0,AVERAGEA($D17:$F17),J16/J25*100)","v":{"$error":"#DIV/0!"}},{"$f":"IF(Input!K55=0,AVERAGEA($D17:$F17),K16/K25*100)","v":{"$error":"#DIV/0!"}},{"$f":"IF(Input!L55=0,AVERAGEA($D17:$F17),L16/L25*100)","v":{"$error":"#DIV/0!"}},{"$f":"IF(Input!M55=0,AVERAGEA($D17:$F17),M16/M25*100)","v":{"$error":"#DIV/0!"}},{"$f":"IF(Input!N55=0,AVERAGEA($D17:$F17),N16/N25*100)","v":{"$error":"#DIV/0!"}},{"$f":"IF(Input!O55=0,AVERAGEA($D17:$F17),O16/O25*100)","v":{"$error":"#DIV/0!"}},{"$f":"IF(Input!P55=0,AVERAGEA($D17:$F17),P16/P25*100)","v":{"$error":"#DIV/0!"}}]
[]
["4. a.    DEPREC. & AMORTIZATION EXPENSE",null,null,{"$f":"Input!D56","v":{"v":0,"d":"0 "}},{"$f":"Input!E56","v":{"v":0,"d":"0 "}},{"$f":"Input!F56","v":{"v":0,"d":"0 "}},{"$f":"IF(Input!G56=0,AVERAGEA($D20:$F20)/100*G25,Input!G56)","v":{"$error":"#DIV/0!"}},{"$f":"IF(Input!H56=0,AVERAGEA($D20:$F20)/100*H25,Input!H56)","v":{"$error":"#DIV/0!"}},{"$f":"IF(Input!I56=0,AVERAGEA($D20:$F20)/100*I25,Input!I56)","v":{"$error":"#DIV/0!"}},{"$f":"IF(Input!J56=0,AVERAGEA($D20:$F20)/100*J25,Input!J56)","v":{"$error":"#DIV/0!"}},{"$f":"IF(Input!K56=0,AVERAGEA($D20:$F20)/100*K25,Input!K56)","v":{"$error":"#DIV/0!"}},{"$f":"IF(Input!L56=0,AVERAGEA($D20:$F20)/100*L25,Input!L56)","v":{"$error":"#DIV/0!"}},{"$f":"IF(Input!M56=0,AVERAGEA($D20:$F20)/100*M25,Input!M56)","v":{"$error":"#DIV/0!"}},{"$f":"IF(Input!N56=0,AVERAGEA($D20:$F20)/100*N25,Input!N56)","v":{"$error":"#DIV/0!"}},{"$f":"IF(Input!O56=0,AVERAGEA($D20:$F20)/100*O25,Input!O56)","v":{"$error":"#DIV/0!"}},{"$f":"IF(Input!P56=0,AVERAGEA($D20:$F20)/100*P25,Input!P56)","v":{"$error":"#DIV/0!"}}]
["    b.    RATIO TO TOTAL UTILITY PLANT",null,null,{"$f":"D19/D25*100","v":{"$error":"#DIV/0!"}},{"$f":"E19/E25*100","v":{"$error":"#DIV/0!"}},{"$f":"F19/F25*100","v":{"$error":"#DIV/0!"}},{"$f":"IF(Input!G56=0,AVERAGEA($D20:$F20),G19/G25*100)","v":{"$error":"#DIV/0!"}},{"$f":"IF(Input!H56=0,AVERAGEA($D20:$F20),H19/H25*100)","v":{"$error":"#DIV/0!"}},{"$f":"IF(Input!I56=0,AVERAGEA($D20:$F20),I19/I25*100)","v":{"$error":"#DIV/0!"}},{"$f":"IF(Input!J56=0,AVERAGEA($D20:$F20),J19/J25*100)","v":{"$error":"#DIV/0!"}},{"$f":"IF(Input!K56=0,AVERAGEA($D20:$F20),K19/K25*100)","v":{"$error":"#DIV/0!"}},{"$f":"IF(Input!L56=0,AVERAGEA($D20:$F20),L19/L25*100)","v":{"$error":"#DIV/0!"}},{"$f":"IF(Input!M56=0,AVERAGEA($D20:$F20),M19/M25*100)","v":{"$error":"#DIV/0!"}},{"$f":"IF(Input!N56=0,AVERAGEA($D20:$F20),N19/N25*100)","v":{"$error":"#DIV/0!"}},{"$f":"IF(Input!O56=0,AVERAGEA($D20:$F20),O19/O25*100)","v":{"$error":"#DIV/0!"}},{"$f":"IF(Input!P56=0,AVERAGEA($D20:$F20),P19/P25*100)","v":{"$error":"#DIV/0!"}}]
[]
["5. a.    TAX EXPENSE",null,null,{"$f":"Input!D57","v":{"v":0,"d":"0 "}},{"$f":"Input!E57","v":{"v":0,"d":"0 "}},{"$f":"Input!F57","v":{"v":0,"d":"0 "}},{"$f":"IF(Input!G57=0,AVERAGEA($D23:$F23)/100*G25,Input!G57)","v":{"$error":"#DIV/0!"}},{"$f":"IF(Input!H57=0,AVERAGEA($D23:$F23)/100*H25,Input!H57)","v":{"$error":"#DIV/0!"}},{"$f":"IF(Input!I57=0,AVERAGEA($D23:$F23)/100*I25,Input!I57)","v":{"$error":"#DIV/0!"}},{"$f":"IF(Input!J57=0,AVERAGEA($D23:$F23)/100*J25,Input!J57)","v":{"$error":"#DIV/0!"}},{"$f":"IF(Input!K57=0,AVERAGEA($D23:$F23)/100*K25,Input!K57)","v":{"$error":"#DIV/0!"}},{"$f":"IF(Input!L57=0,AVERAGEA($D23:$F23)/100*L25,Input!L57)","v":{"$error":"#DIV/0!"}},{"$f":"IF(Input!M57=0,AVERAGEA($D23:$F23)/100*M25,Input!M57)","v":{"$error":"#DIV/0!"}},{"$f":"IF(Input!N57=0,AVERAGEA($D23:$F23)/100*N25,Input!N57)","v":{"$error":"#DIV/0!"}},{"$f":"IF(Input!O57=0,AVERAGEA($D23:$F23)/100*O25,Input!O57)","v":{"$error":"#DIV/0!"}},{"$f":"IF(Input!P57=0,AVERAGEA($D23:$F23)/100*P25,Input!P57)","v":{"$error":"#DIV/0!"}}]
["    b.    RATIO TO TOTAL UTILITY PLANT",null,null,{"$f":"D22/D25*100","v":{"$error":"#DIV/0!"}},{"$f":"E22/E25*100","v":{"$error":"#DIV/0!"}},{"$f":"F22/F25*100","v":{"$error":"#DIV/0!"}},{"$f":"IF(Input!G57=0,AVERAGEA($D23:$F23),G22/G25*100)","v":{"$error":"#DIV/0!"}},{"$f":"IF(Input!H57=0,AVERAGEA($D23:$F23),H22/H25*100)","v":{"$error":"#DIV/0!"}},{"$f":"IF(Input!I57=0,AVERAGEA($D23:$F23),I22/I25*100)","v":{"$error":"#DIV/0!"}},{"$f":"IF(Input!J57=0,AVERAGEA($D23:$F23),J22/J25*100)","v":{"$error":"#DIV/0!"}},{"$f":"IF(Input!K57=0,AVERAGEA($D23:$F23),K22/K25*100)","v":{"$error":"#DIV/0!"}},{"$f":"IF(Input!L57=0,AVERAGEA($D23:$F23),L22/L25*100)","v":{"$error":"#DIV/0!"}},{"$f":"IF(Input!M57=0,AVERAGEA($D23:$F23),M22/M25*100)","v":{"$error":"#DIV/0!"}},{"$f":"IF(Input!N57=0,AVERAGEA($D23:$F23),N22/N25*100)","v":{"$error":"#DIV/0!"}},{"$f":"IF(Input!O57=0,AVERAGEA($D23:$F23),O22/O25*100)","v":{"$error":"#DIV/0!"}},{"$f":"IF(Input!P57=0,AVERAGEA($D23:$F23),P22/P25*100)","v":{"$error":"#DIV/0!"}}]
[]
["6.   TOTAL UTILITY PLANT",null,null,{"$f":"+'g - Plant'!E12","v":{"v":0,"d":"0 "}},{"$f":"+'g - Plant'!F12","v":{"v":0,"d":"0 "}},{"$f":"+'g - Plant'!G12","v":{"v":0,"d":"0 "}},{"$f":"+'g - Plant'!H12","v":{"v":0,"d":"0 "}},{"$f":"+'g - Plant'!I12","v":{"v":0,"d":"0 "}},{"$f":"+'g - Plant'!J12","v":{"v":0,"d":"0 "}},{"$f":"+'g - Plant'!K12","v":{"v":0,"d":"0 "}},{"$f":"+'g - Plant'!L12","v":{"v":0,"d":"0 "}},{"$f":"+'g - Plant'!M12","v":{"v":0,"d":"0 "}},{"$f":"+'g - Plant'!N12","v":{"v":0,"d":"0 "}},{"$f":"+'g - Plant'!O12","v":{"v":0,"d":"0 "}},{"$f":"+'g - Plant'!P12","v":{"v":0,"d":"0 "}},{"$f":"+'g - Plant'!Q12","v":{"v":0,"d":"0 "}}]
[]
["7. a.    CONSUMER ACCT. & SALES EXPENSE",null,null,{"$f":"Input!D58","v":{"v":0,"d":"0 "}},{"$f":"Input!E58","v":{"v":0,"d":"0 "}},{"$f":"Input!F58","v":{"v":0,"d":"0 "}},{"$f":"IF(Input!G58=0,IF(Input!G59=0,AVERAGEA($D28:$F28)*G29,Input!G59*G29),Input!G58)","v":{"$error":"#DIV/0!"}},{"$f":"IF(Input!H58=0,IF(Input!H59=0,AVERAGEA($D28:$F28)*H29,Input!H59*H29),Input!H58)","v":{"$error":"#DIV/0!"}},{"$f":"IF(Input!I58=0,IF(Input!I59=0,AVERAGEA($D28:$F28)*I29,Input!I59*I29),Input!I58)","v":{"$error":"#DIV/0!"}},{"$f":"IF(Input!J58=0,IF(Input!J59=0,AVERAGEA($D28:$F28)*J29,Input!J59*J29),Input!J58)","v":{"$error":"#DIV/0!"}},{"$f":"IF(Input!K58=0,IF(Input!K59=0,AVERAGEA($D28:$F28)*K29,Input!K59*K29),Input!K58)","v":{"$error":"#DIV/0!"}},{"$f":"IF(Input!L58=0,IF(Input!L59=0,AVERAGEA($D28:$F28)*L29,Input!L59*L29),Input!L58)","v":{"$error":"#DIV/0!"}},{"$f":"IF(Input!M58=0,IF(Input!M59=0,AVERAGEA($D28:$F28)*M29,Input!M59*M29),Input!M58)","v":{"$error":"#DIV/0!"}},{"$f":"IF(Input!N58=0,IF(Input!N59=0,AVERAGEA($D28:$F28)*N29,Input!N59*N29),Input!N58)","v":{"$error":"#DIV/0!"}},{"$f":"IF(Input!O58=0,IF(Input!O59=0,AVERAGEA($D28:$F28)*O29,Input!O59*O29),Input!O58)","v":{"$error":"#DIV/0!"}},{"$f":"IF(Input!P58=0,IF(Input!P59=0,AVERAGEA($D28:$F28)*P29,Input!P59*P29),Input!P58)","v":{"$error":"#DIV/0!"}}]
["    b.    COST PER CONSUMER SERVED",null,null,{"$f":"D27/D29","v":{"$error":"#DIV/0!"}},{"$f":"E27/E29","v":{"$error":"#DIV/0!"}},{"$f":"F27/F29","v":{"$error":"#DIV/0!"}},{"$f":"IF(Input!G59=0,IF(Input!G58=0,AVERAGEA($D28:$F28),G27/G29),Input!G59)","v":{"$error":"#DIV/0!"}},{"$f":"IF(Input!H59=0,IF(Input!H58=0,AVERAGEA($D28:$F28),H27/H29),Input!H59)","v":{"$error":"#DIV/0!"}},{"$f":"IF(Input!I59=0,IF(Input!I58=0,AVERAGEA($D28:$F28),I27/I29),Input!I59)","v":{"$error":"#DIV/0!"}},{"$f":"IF(Input!J59=0,IF(Input!J58=0,AVERAGEA($D28:$F28),J27/J29),Input!J59)","v":{"$error":"#DIV/0!"}},{"$f":"IF(Input!K59=0,IF(Input!K58=0,AVERAGEA($D28:$F28),K27/K29),Input!K59)","v":{"$error":"#DIV/0!"}},{"$f":"IF(Input!L59=0,IF(Input!L58=0,AVERAGEA($D28:$F28),L27/L29),Input!L59)","v":{"$error":"#DIV/0!"}},{"$f":"IF(Input!M59=0,IF(Input!M58=0,AVERAGEA($D28:$F28),M27/M29),Input!M59)","v":{"$error":"#DIV/0!"}},{"$f":"IF(Input!N59=0,IF(Input!N58=0,AVERAGEA($D28:$F28),N27/N29),Input!N59)","v":{"$error":"#DIV/0!"}},{"$f":"IF(Input!O59=0,IF(Input!O58=0,AVERAGEA($D28:$F28),O27/O29),Input!O59)","v":{"$error":"#DIV/0!"}},{"$f":"IF(Input!P59=0,IF(Input!P58=0,AVERAGEA($D28:$F28),P27/P29),Input!P59)","v":{"$error":"#DIV/0!"}}]
["    c.    AVERAGE NUMBER OF CONSUMERS SERVED",null,null,{"$f":"'e - Sales'!D21","v":{"v":0,"d":"0 "}},{"$f":"'e - Sales'!E21","v":{"v":0,"d":"0 "}},{"$f":"'e - Sales'!F21","v":{"v":0,"d":"0 "}},{"$f":"'e - Sales'!G21","v":{"v":0,"d":"0 "}},{"$f":"'e - Sales'!H21","v":{"v":0,"d":"0 "}},{"$f":"'e - Sales'!I21","v":{"v":0,"d":"0 "}},{"$f":"'e - Sales'!J21","v":{"v":0,"d":"0 "}},{"$f":"'e - Sales'!K21","v":{"v":0,"d":"0 "}},{"$f":"'e - Sales'!L21","v":{"v":0,"d":"0 "}},{"$f":"'e - Sales'!M21","v":{"v":0,"d":"0 "}},{"$f":"'e - Sales'!N21","v":{"v":0,"d":"0 "}},{"$f":"'e - Sales'!O21","v":{"v":0,"d":"0 "}},{"$f":"'e - Sales'!P21","v":{"v":0,"d":"0 "}}]

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[null,"BORROWER NAME :",null,"RURAL ELECTRIC COOPERATIVE, INC."]
[null,"BORROWER DESIGNATION :",null,"US0000"]
[null,"FORECAST DESCRIPTION / KEY ASSUMPTIONS :",null,"BASE CASE FORECAST for 2023-32: in support of the XX? Loan Application"]
[null,"PREPARER :",null,"Me"]
[null,"DATE :",null,"Today"]
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["  2.","DEBT SERVICE COVERAGE :",null,"********","********",{"v":0,"d":"0.00"},"********","********","********","********","********","********","********","********","********","********"]
["  3.","TIER :",null,"********","********",{"v":0,"d":"0.00"},"********","********","********","********","********","********","********","********","********","********"]
[null,"Financial Control Being Used (i.e.TIER, OTIER, DSC, ODSC)",null,"********","********","********","TIER","TIER","TIER","TIER","TIER","TIER","TIER","TIER","TIER","TIER"]
[null,"Financial Ratio Being Used for Rate Adjustment:",null,"********","********","********",1.75,1.75,1.75,1.75,1.75,1.75,1.75,1.75,1.75,1.75]
["  4.","MINIMUM GENERAL FUND LEVEL %",null,"********","********","********",{"v":0,"d":"0.00%"},{"v":0,"d":"0.00%"},{"v":0,"d":"0.00%"},{"v":0,"d":"0.00%"},{"v":0,"d":"0.00%"},{"v":0,"d":"0.00%"},{"v":0,"d":"0.00%"},{"v":0,"d":"0.00%"},{"v":0,"d":"0.00%"},{"v":0,"d":"0.00%"}]
["  4a.","MINIMUM GENERAL FUND LEVEL $",null,"********","********","********",0,0,0,0,0,0,0,0,0,0]
[]
[null,"Allow rate decreases (0=No;1=Yes)",null,"********","********","********",0,0,0,0,0,0,0,0,0,0]
[null,"Amount of revenue to defer to following year",null,"********","********",{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "}]
[]
["FORM 325B - BALANCE SHEET"]
["  1b."," ACCUM. PROVISION FOR DEPREC. & AMORT.",null,"********","********",{"v":0,"d":"0 "},"********","********","********","********","********","********","********","********","********","********"]
["  1d."," NET GENERAL FUNDS",null,"********","********",{"v":0,"d":"0 "},"********","********","********","********","********","********","********","********","********","********"]
["  1e."," GENERAL FUNDS EXCLUDABLE ITEMS",null,"********","********",{"v":0,"d":"0 "},"********","********","********","********","********","********","********","********","********","********"]
["  1f."," OTHER ASSETS AND DEBITS",null,"********","********",{"v":0,"d":"0 "},"********","********","********","********","********","********","********","********","********","********"]
["  2a. "," TOTAL MARGINS AND EQUITIES",null,"********","********",{"v":0,"d":"0 "},"********","********","********","********","********","********","********","********","********","********"]
["  2b. "," CUSHION-OF-CREDIT",null,"********","********",{"v":0,"d":"0 "},"********","********","********","********","********","********","********","********","********","********"]
["  2d."," CURRENT PORTION OF LONG-TERM DEBT",null,"********","********",{"v":0,"d":"0 "},"********","********","********","********","********","********","********","********","********","********"]
["  2d."," OTHER LIABILITIES AND CREDITS",null,"********","********",{"v":0,"d":"0 "},"********","********","********","********","********","********","********","********","********","********"]
[]
["FORM 325C - STATEMENT OF OPERATIONS"]
["  1i."," INTEREST EXPENSE ON LONG-TERM DEBT",null,"********","********",{"v":0,"d":"0 "},"********","********","********","********","********","********","********","********","********","********"]
["  1l."," NONOPERATING MARGINS (CASH) - % OF GF",null,"********","********","********",{"v":0,"d":"0.00%"},{"v":0,"d":"0.00%"},{"v":0,"d":"0.00%"},{"v":0,"d":"0.00%"},{"v":0,"d":"0.00%"},{"v":0,"d":"0.00%"},{"v":0,"d":"0.00%"},{"v":0,"d":"0.00%"},{"v":0,"d":"0.00%"},{"v":0,"d":"0.00%"}]
["  1l."," NONOPERATING MARGINS (CASH) - $",null,"********","********","********",{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "}]
["  1m."," G&T CAPITAL CREDITS ALLOCATED",null,"********","********",0,{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "}]
["  1m."," OTHER CAPITAL CREDITS AND NON CASH MARGINS",null,"********","********",0,{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "}]
[null,"INTEREST RATE ON CUSHION OF CREDIT (%)",{"$nulls":4},{"v":0,"d":"0.00%"},{"v":0,"d":"0.00%"},{"v":0,"d":"0.00%"},{"v":0,"d":"0.00%"},{"v":0,"d":"0.00%"},{"v":0,"d":"0.00%"},{"v":0,"d":"0.00%"},{"v":0,"d":"0.00%"},{"v":0,"d":"0.00%"},{"v":0,"d":"0.00%"}]
[]
["FORM 325D - GENERAL FUNDS SUMMARY"]
["  1c."," OTHER PROCEEDS - G&T CAPITAL CREDITS PAID",null,"********","********","********",{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "}]
["  1c."," OTHER PROCEEDS - LENDER CAPITAL CREDITS PAID",null,"********","********","********",{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "}]
["  1c."," OTHER PROCEEDS - OTHER",null,"********","********","********",{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "}]
["  1d."," SALE OF EXCLUDABLE ITEMS",null,"********","********","********",{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "}]
["  1g."," USES OF CUSHION OF CREDIT",null,"********","********","********",{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "}]
["  3a."," PURCHASE OF EXCLUDABLE ITEMS",null,"********","********","********",{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "}]
["  3b."," CAPITAL CREDIT RETIREMENTS",null,"********","********","********",{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "}]
["  3d."," OTHER USES OF GENERAL FUNDS",null,"********","********","********",{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "}]
[]
["FORM 325K - OPERATING EXPENSES"]
["  1b."," BASE COST PER KWH PURCHASED (PRES. RATE)",null,{"$f":"(D52/'k - Exp'!D7)-D51","v":{"$error":"#DIV/0!"}},{"$f":"(E52/'k - Exp'!E7)-E51","v":{"$error":"#DIV/0!"}},{"$f":"(F52/'k - Exp'!F7)-F51","v":{"$error":"#DIV/0!"}},{"v":0,"d":"0.0000000"},{"v":0,"d":"0.0000000"},{"v":0,"d":"0.0000000"},{"v":0,"d":"0.0000000"},{"v":0,"d":"0.0000000"},{"v":0,"d":"0.0000000"},{"v":0,"d":"0.0000000"},{"v":0,"d":"0.0000000"},{"v":0,"d":"0.0000000"},{"v":0,"d":"0.0000000"}]
["  1c."," FLOW THROUGH ADJ./KWH WHOLESALE",null,{"v":0,"d":"0.0000000"},{"v":0,"d":"0.0000000"},{"v":0,"d":"0.0000000"},{"v":0,"d":"0.0000000"},{"v":0,"d":"0.0000000"},{"v":0,"d":"0.0000000"},{"v":0,"d":"0.0000000"},{"v":0,"d":"0.0000000"},{"v":0,"d":"0.0000000"},{"v":0,"d":"0.0000000"},{"v":0,"d":"0.0000000"},{"v":0,"d":"0.0000000"},{"v":0,"d":"0.0000000"}]
["  1e."," COST OF POWER",null,{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},"********","********","********","********","********","********","********","********","********","********"]
[]
["  2a."," OPERATION & MAINT. EXPENSE",null,{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "}]
["  3a."," ADMIN. GENERAL & OTHER DEDUCTIONS",null,{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "}]
["  4a."," DEPREC. & AMORTIZATION EXPENSE",null,{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "}]
["  5a."," TAX EXPENSE",null,{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "}]
["  7a."," CONSUMER ACCT & SALES EXPENSE",null,{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "}]
["  7b.","     or CONS. ACCT. & SALES EXP. PER CONSUMER SERVED",null,{"$f":"D58/'e - Sales'!D21","v":{"$error":"#DIV/0!"}},{"$f":"E58/'e - Sales'!E21","v":{"$error":"#DIV/0!"}},{"$f":"F58/'e - Sales'!F21","v":{"$error":"#DIV/0!"}},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
[]
["FORM 325H & 325I - DEBT SERVICE",null,null,"NEW LOANS:","FIXED = F                      VARIABLE = V",null,null,"F"]
[null,"FIXED INTEREST RATES"]
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[null,"INTEREST RATE - GUARANTEED",null,"********","********","********",{"v":0.06,"d":"6.00%"},{"v":0.06,"d":"6.00%"},{"$f":"H64","v":{"v":0.06,"d":"6.00%"}},{"v":0.06,"d":"6.00%"},{"v":0.06,"d":"6.00%"},{"v":0.06,"d":"6.00%"},{"v":0.06,"d":"6.00%"},{"v":0.06,"d":"6.00%"},{"v":0.06,"d":"6.00%"},{"v":0.06,"d":"6.00%"}]
[null,"INTEREST RATE - OTHER",null,"********","********","********",{"v":0.07,"d":"7.00%"},{"v":0.07,"d":"7.00%"},{"v":0.07,"d":"7.00%"},{"v":0.07,"d":"7.00%"},{"v":0.07,"d":"7.00%"},{"v":0.07,"d":"7.00%"},{"v":0.07,"d":"7.00%"},{"v":0.07,"d":"7.00%"},{"v":0.07,"d":"7.00%"},{"v":0.07,"d":"7.00%"}]
[]
[null,"VARIABLE INTEREST RATES"]
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[null,"INTEREST RATE - GUARANTEED",null,"********","********","********",{"v":0.06,"d":"6.00%"},{"$f":"G69","v":{"v":0.06,"d":"6.00%"}},{"$f":"H69","v":{"v":0.06,"d":"6.00%"}},{"v":0.06,"d":"6.00%"},{"v":0.06,"d":"6.00%"},{"v":0.06,"d":"6.00%"},{"v":0.06,"d":"6.00%"},{"v":0.06,"d":"6.00%"},{"v":0.06,"d":"6.00%"},{"v":0.06,"d":"6.00%"}]
[null,"INTEREST RATE - OTHER",null,"********","********","********",{"v":0.07,"d":"7.00%"},{"$f":"G70","v":{"v":0.07,"d":"7.00%"}},{"$f":"H70","v":{"v":0.07,"d":"7.00%"}},{"v":0.07,"d":"7.00%"},{"v":0.07,"d":"7.00%"},{"v":0.07,"d":"7.00%"},{"v":0.07,"d":"7.00%"},{"v":0.07,"d":"7.00%"},{"v":0.07,"d":"7.00%"},{"v":0.07,"d":"7.00%"}]

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[]
[null,null,"SUMMARY TABLE FOR REFERENCE"]
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[null,"1. ","TIER Achieved with Increase",{"$f":"+IF(D6=\"TIER\",Input!G14,IF(D6=\"OTIER\",+((Input!G14*'j - Debt Sum'!D67-Input!G40-Input!G41+'c & d'!D19+'c & d'!D20)/'j - Debt Sum'!D67),IF(D6=\"DSC\",+((Input!G14*'j - Debt Sum'!D68)-'c & d'!D14)/'c & d'!D16,+((Input!G14*'j - Debt Sum'!D68)-'c & d'!D14+Input!G35+Input!G36-Input!G40-Input!G41)/'c & d'!D16)))","v":1.75},{"$f":"+IF(E6=\"TIER\",Input!H14,IF(E6=\"OTIER\",+((Input!H14*'j - Debt Sum'!E67-Input!H40-Input!H41+'c & d'!E19+'c & d'!E20)/'j - Debt Sum'!E67),IF(E6=\"DSC\",+((Input!H14*'j - Debt Sum'!E68)-'c & d'!E14)/'c & d'!E16,+((Input!H14*'j - Debt Sum'!E68)-'c & d'!E14+Input!H35+Input!H36-Input!H40-Input!H41)/'c & d'!E16)))","v":1.75},{"$f":"+IF(F6=\"TIER\",Input!I14,IF(F6=\"OTIER\",+((Input!I14*'j - Debt Sum'!F67-Input!I40-Input!I41+'c & d'!F19+'c & d'!F20)/'j - Debt Sum'!F67),IF(F6=\"DSC\",+((Input!I14*'j - Debt Sum'!F68)-'c & d'!F14)/'c & d'!F16,+((Input!I14*'j - Debt Sum'!F68)-'c & d'!F14+Input!I35+Input!I36-Input!I40-Input!I41)/'c & d'!F16)))","v":1.75},{"$f":"+IF(G6=\"TIER\",Input!J14,IF(G6=\"OTIER\",+((Input!J14*'j - Debt Sum'!G67-Input!J40-Input!J41+'c & d'!G19+'c & d'!G20)/'j - Debt Sum'!G67),IF(G6=\"DSC\",+((Input!J14*'j - Debt Sum'!G68)-'c & d'!G14)/'c & d'!G16,+((Input!J14*'j - Debt Sum'!G68)-'c & d'!G14+Input!J35+Input!J36-Input!J40-Input!J41)/'c & d'!G16)))","v":1.75},{"$f":"+IF(H6=\"TIER\",Input!K14,IF(H6=\"OTIER\",+((Input!K14*'j - Debt Sum'!H67-Input!K40-Input!K41+'c & d'!H19+'c & d'!H20)/'j - Debt Sum'!H67),IF(H6=\"DSC\",+((Input!K14*'j - Debt Sum'!H68)-'c & d'!H14)/'c & d'!H16,+((Input!K14*'j - Debt Sum'!H68)-'c & d'!H14+Input!K35+Input!K36-Input!K40-Input!K41)/'c & d'!H16)))","v":1.75},{"$f":"+IF(I6=\"TIER\",Input!L14,IF(I6=\"OTIER\",+((Input!L14*'j - Debt Sum'!I67-Input!L40-Input!L41+'c & d'!I19+'c & d'!I20)/'j - Debt Sum'!I67),IF(I6=\"DSC\",+((Input!L14*'j - Debt Sum'!I68)-'c & d'!I14)/'c & d'!I16,+((Input!L14*'j - Debt Sum'!I68)-'c & d'!I14+Input!L35+Input!L36-Input!L40-Input!L41)/'c & d'!I16)))","v":1.75},{"$f":"+IF(J6=\"TIER\",Input!M14,IF(J6=\"OTIER\",+((Input!M14*'j - Debt Sum'!J67-Input!M40-Input!M41+'c & d'!J19+'c & d'!J20)/'j - Debt Sum'!J67),IF(J6=\"DSC\",+((Input!M14*'j - Debt Sum'!J68)-'c & d'!J14)/'c & d'!J16,+((Input!M14*'j - Debt Sum'!J68)-'c & d'!J14+Input!M35+Input!M36-Input!M40-Input!M41)/'c & d'!J16)))","v":1.75},{"$f":"+IF(K6=\"TIER\",Input!N14,IF(K6=\"OTIER\",+((Input!N14*'j - Debt Sum'!K67-Input!N40-Input!N41+'c & d'!K19+'c & d'!K20)/'j - Debt Sum'!K67),IF(K6=\"DSC\",+((Input!N14*'j - Debt Sum'!K68)-'c & d'!K14)/'c & d'!K16,+((Input!N14*'j - Debt Sum'!K68)-'c & d'!K14+Input!N35+Input!N36-Input!N40-Input!N41)/'c & d'!K16)))","v":1.75},{"$f":"+IF(L6=\"TIER\",Input!O14,IF(L6=\"OTIER\",+((Input!O14*'j - Debt Sum'!L67-Input!O40-Input!O41+'c & d'!L19+'c & d'!L20)/'j - Debt Sum'!L67),IF(L6=\"DSC\",+((Input!O14*'j - Debt Sum'!L68)-'c & d'!L14)/'c & d'!L16,+((Input!O14*'j - Debt Sum'!L68)-'c & d'!L14+Input!O35+Input!O36-Input!O40-Input!O41)/'c & d'!L16)))","v":1.75},{"$f":"+IF(M6=\"TIER\",Input!P14,IF(M6=\"OTIER\",+((Input!P14*'j - Debt Sum'!M67-Input!P40-Input!P41+'c & d'!M19+'c & d'!M20)/'j - Debt Sum'!M67),IF(M6=\"DSC\",+((Input!P14*'j - Debt Sum'!M68)-'c & d'!M14)/'c & d'!M16,+((Input!P14*'j - Debt Sum'!M68)-'c & d'!M14+Input!P35+Input!P36-Input!P40-Input!P41)/'c & d'!M16)))","v":1.75}]
[null,null,"   Financial Target being used:",{"$f":"+IF((Input!G13=\"OTIER\"),\"OTIER\",+IF((Input!G13=\"DSC\"),\"DSC\",+IF((Input!G13=\"ODSC\"),\"ODSC\",\"TIER\")))","v":"TIER"},{"$f":"+IF((Input!H13=\"OTIER\"),\"OTIER\",+IF((Input!H13=\"DSC\"),\"DSC\",+IF((Input!H13=\"ODSC\"),\"ODSC\",\"TIER\")))","v":"TIER"},{"$f":"+IF((Input!I13=\"OTIER\"),\"OTIER\",+IF((Input!I13=\"DSC\"),\"DSC\",+IF((Input!I13=\"ODSC\"),\"ODSC\",\"TIER\")))","v":"TIER"},{"$f":"+IF((Input!J13=\"OTIER\"),\"OTIER\",+IF((Input!J13=\"DSC\"),\"DSC\",+IF((Input!J13=\"ODSC\"),\"ODSC\",\"TIER\")))","v":"TIER"},{"$f":"+IF((Input!K13=\"OTIER\"),\"OTIER\",+IF((Input!K13=\"DSC\"),\"DSC\",+IF((Input!K13=\"ODSC\"),\"ODSC\",\"TIER\")))","v":"TIER"},{"$f":"+IF((Input!L13=\"OTIER\"),\"OTIER\",+IF((Input!L13=\"DSC\"),\"DSC\",+IF((Input!L13=\"ODSC\"),\"ODSC\",\"TIER\")))","v":"TIER"},{"$f":"+IF((Input!M13=\"OTIER\"),\"OTIER\",+IF((Input!M13=\"DSC\"),\"DSC\",+IF((Input!M13=\"ODSC\"),\"ODSC\",\"TIER\")))","v":"TIER"},{"$f":"+IF((Input!N13=\"OTIER\"),\"OTIER\",+IF((Input!N13=\"DSC\"),\"DSC\",+IF((Input!N13=\"ODSC\"),\"ODSC\",\"TIER\")))","v":"TIER"},{"$f":"+IF((Input!O13=\"OTIER\"),\"OTIER\",+IF((Input!O13=\"DSC\"),\"DSC\",+IF((Input!O13=\"ODSC\"),\"ODSC\",\"TIER\")))","v":"TIER"},{"$f":"+IF((Input!P13=\"OTIER\"),\"OTIER\",+IF((Input!P13=\"DSC\"),\"DSC\",+IF((Input!P13=\"ODSC\"),\"ODSC\",\"TIER\")))","v":"TIER"}]
[null,"2. ","T.I.E.R. Earned without Increase",{"$f":"(D26+D11+'c & d'!D19+'c & d'!D20)/D26","v":{"$error":"#DIV/0!"}},{"$f":"(E26+E11+'c & d'!E19+'c & d'!E20)/E26","v":{"$error":"#DIV/0!"}},{"$f":"(F26+F11+'c & d'!F19+'c & d'!F20)/F26","v":{"$error":"#DIV/0!"}},{"$f":"(G26+G11+'c & d'!G19+'c & d'!G20)/G26","v":{"$error":"#DIV/0!"}},{"$f":"(H26+H11+'c & d'!H19+'c & d'!H20)/H26","v":{"$error":"#DIV/0!"}},{"$f":"(I26+I11+'c & d'!I19+'c & d'!I20)/I26","v":{"$error":"#DIV/0!"}},{"$f":"(J26+J11+'c & d'!J19+'c & d'!J20)/J26","v":{"$error":"#DIV/0!"}},{"$f":"(K26+K11+'c & d'!K19+'c & d'!K20)/K26","v":{"$error":"#DIV/0!"}},{"$f":"(L26+L11+'c & d'!L19+'c & d'!L20)/L26","v":{"$error":"#DIV/0!"}},{"$f":"(M26+M11+'c & d'!M19+'c & d'!M20)/M26","v":{"$error":"#DIV/0!"}}]
[]
[null,"3. ","Oper. Margins (excl G&T + lender CC paid)",{"$f":"'c & d'!D18","v":{"$error":"#DIV/0!"}},{"$f":"'c & d'!E18","v":{"$error":"#DIV/0!"}},{"$f":"'c & d'!F18","v":{"$error":"#DIV/0!"}},{"$f":"'c & d'!G18","v":{"$error":"#DIV/0!"}},{"$f":"'c & d'!H18","v":{"$error":"#DIV/0!"}},{"$f":"'c & d'!I18","v":{"$error":"#DIV/0!"}},{"$f":"'c & d'!J18","v":{"$error":"#DIV/0!"}},{"$f":"'c & d'!K18","v":{"$error":"#DIV/0!"}},{"$f":"'c & d'!L18","v":{"$error":"#DIV/0!"}},{"$f":"'c & d'!M18","v":{"$error":"#DIV/0!"}}]
[null,null,"                   with Rate Increase"]
[null,"4. ","Oper. Margins (excl G&T + lender CC paid)",{"$f":"D9-'c & d'!D6","v":{"$error":"#DIV/0!"}},{"$f":"E9-'c & d'!E6","v":{"$error":"#DIV/0!"}},{"$f":"F9-'c & d'!F6","v":{"$error":"#DIV/0!"}},{"$f":"G9-'c & d'!G6","v":{"$error":"#DIV/0!"}},{"$f":"H9-'c & d'!H6","v":{"$error":"#DIV/0!"}},{"$f":"I9-'c & d'!I6","v":{"$error":"#DIV/0!"}},{"$f":"J9-'c & d'!J6","v":{"$error":"#DIV/0!"}},{"$f":"K9-'c & d'!K6","v":{"$error":"#DIV/0!"}},{"$f":"L9-'c & d'!L6","v":{"$error":"#DIV/0!"}},{"$f":"M9-'c & d'!M6","v":{"$error":"#DIV/0!"}}]
[null,null,"                    without Rate Increase"]
[null,null,"Required Increase in Revenue"]
[null,"5. ","Before Deferral",{"$f":"(D5*'c & d'!D16)+'c & d'!D17-'c & d'!D16-'c & d'!D8-'c & d'!D19-'c & d'!D20+D16","v":{"$error":"#DIV/0!"}},{"$f":"(E5*'c & d'!E16)+'c & d'!E17-'c & d'!E16-'c & d'!E8-'c & d'!E19-'c & d'!E20+E16","v":{"$error":"#DIV/0!"}},{"$f":"(F5*'c & d'!F16)+'c & d'!F17-'c & d'!F16-'c & d'!F8-'c & d'!F19-'c & d'!F20+F16","v":{"$error":"#DIV/0!"}},{"$f":"(G5*'c & d'!G16)+'c & d'!G17-'c & d'!G16-'c & d'!G8-'c & d'!G19-'c & d'!G20+G16","v":{"$error":"#DIV/0!"}},{"$f":"(H5*'c & d'!H16)+'c & d'!H17-'c & d'!H16-'c & d'!H8-'c & d'!H19-'c & d'!H20+H16","v":{"$error":"#DIV/0!"}},{"$f":"(I5*'c & d'!I16)+'c & d'!I17-'c & d'!I16-'c & d'!I8-'c & d'!I19-'c & d'!I20+I16","v":{"$error":"#DIV/0!"}},{"$f":"(J5*'c & d'!J16)+'c & d'!J17-'c & d'!J16-'c & d'!J8-'c & d'!J19-'c & d'!J20+J16","v":{"$error":"#DIV/0!"}},{"$f":"(K5*'c & d'!K16)+'c & d'!K17-'c & d'!K16-'c & d'!K8-'c & d'!K19-'c & d'!K20+K16","v":{"$error":"#DIV/0!"}},{"$f":"(L5*'c & d'!L16)+'c & d'!L17-'c & d'!L16-'c & d'!L8-'c & d'!L19-'c & d'!L20+L16","v":{"$error":"#DIV/0!"}},{"$f":"(M5*'c & d'!M16)+'c & d'!M17-'c & d'!M16-'c & d'!M8-'c & d'!M19-'c & d'!M20+M16","v":{"$error":"#DIV/0!"}}]
[]
[null,"6. ","Deferred Revenue (Net)",{"$f":"Input!F19-Input!G19","v":{"v":0,"d":"$0"}},{"$f":"Input!G19-Input!H19","v":{"v":0,"d":"$0"}},{"$f":"Input!H19-Input!I19","v":{"v":0,"d":"$0"}},{"$f":"Input!I19-Input!J19","v":{"v":0,"d":"$0"}},{"$f":"Input!J19-Input!K19","v":{"v":0,"d":"$0"}},{"$f":"Input!K19-Input!L19","v":{"v":0,"d":"$0"}},{"$f":"Input!L19-Input!M19","v":{"v":0,"d":"$0"}},{"$f":"Input!M19-Input!N19","v":{"v":0,"d":"$0"}},{"$f":"Input!N19-Input!O19","v":{"v":0,"d":"$0"}},{"$f":"Input!O19-Input!P19","v":{"v":0,"d":"$0"}}]
[]
[null,"7. ","Required Increase in Revenue",{"$f":"D14-D16","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,"7a.","Required Increase per Kwh (cents)",{"$f":"D18/'e - Sales'!G54*100","v":{"$error":"#DIV/0!"}},{"$f":"E18/'e - Sales'!H54*100","v":{"$error":"#DIV/0!"}},{"$f":"F18/'e - Sales'!I54*100","v":{"$error":"#DIV/0!"}},{"$f":"G18/'e - Sales'!J54*100","v":{"$error":"#DIV/0!"}},{"$f":"H18/'e - Sales'!K54*100","v":{"$error":"#DIV/0!"}},{"$f":"I18/'e - Sales'!L54*100","v":{"$error":"#DIV/0!"}},{"$f":"J18/'e - Sales'!M54*100","v":{"$error":"#DIV/0!"}},{"$f":"K18/'e - Sales'!N54*100","v":{"$error":"#DIV/0!"}},{"$f":"L18/'e - Sales'!O54*100","v":{"$error":"#DIV/0!"}},{"$f":"M18/'e - Sales'!P54*100","v":{"$error":"#DIV/0!"}}]
[]
[null,"8. ","Average Revenue per Kwh (cents)",{"$f":"'a & b'!E19","v":{"$error":"#DIV/0!"}},{"$f":"'a & b'!F19","v":{"$error":"#DIV/0!"}},{"$f":"'a & b'!G19","v":{"$error":"#DIV/0!"}},{"$f":"'a & b'!H19","v":{"$error":"#DIV/0!"}},{"$f":"'a & b'!I19","v":{"$error":"#DIV/0!"}},{"$f":"'a & b'!J19","v":{"$error":"#DIV/0!"}},{"$f":"'a & b'!K19","v":{"$error":"#DIV/0!"}},{"$f":"'a & b'!L19","v":{"$error":"#DIV/0!"}},{"$f":"'a & b'!M19","v":{"$error":"#DIV/0!"}},{"$f":"'a & b'!N19","v":{"$error":"#DIV/0!"}}]
[]
[null,"9. ","Percent Increase in Revenue",{"$f":"D18/'c & d'!D8","v":{"$error":"#DIV/0!"}},{"$f":"E18/'c & d'!E8","v":{"$error":"#DIV/0!"}},{"$f":"F18/'c & d'!F8","v":{"$error":"#DIV/0!"}},{"$f":"G18/'c & d'!G8","v":{"$error":"#DIV/0!"}},{"$f":"H18/'c & d'!H8","v":{"$error":"#DIV/0!"}},{"$f":"I18/'c & d'!I8","v":{"$error":"#DIV/0!"}},{"$f":"J18/'c & d'!J8","v":{"$error":"#DIV/0!"}},{"$f":"K18/'c & d'!K8","v":{"$error":"#DIV/0!"}},{"$f":"L18/'c & d'!L8","v":{"$error":"#DIV/0!"}},{"$f":"M18/'c & d'!M8","v":{"$error":"#DIV/0!"}}]
[]
[null,"10. ","Interest on L.T.D.",{"$f":"'c & d'!D16","v":{"v":0,"d":"$0"}},{"$f":"'c & d'!E16","v":{"v":0,"d":"$0"}},{"$f":"'c & d'!F16","v":{"v":0,"d":"$0"}},{"$f":"'c & d'!G16","v":{"v":0,"d":"$0"}},{"$f":"'c & d'!H16","v":{"v":0,"d":"$0"}},{"$f":"'c & d'!I16","v":{"v":0,"d":"$0"}},{"$f":"'c & d'!J16","v":{"v":0,"d":"$0"}},{"$f":"'c & d'!K16","v":{"v":0,"d":"$0"}},{"$f":"'c & d'!L16","v":{"v":0,"d":"$0"}},{"$f":"'c & d'!M16","v":{"v":0,"d":"$0"}}]
[]
[null,"11. ","Equity Ratio with Increase",{"$f":"'a & b'!E14","v":{"$error":"#DIV/0!"}},{"$f":"'a & b'!F14","v":{"$error":"#DIV/0!"}},{"$f":"'a & b'!G14","v":{"$error":"#DIV/0!"}},{"$f":"'a & b'!H14","v":{"$error":"#DIV/0!"}},{"$f":"'a & b'!I14","v":{"$error":"#DIV/0!"}},{"$f":"'a & b'!J14","v":{"$error":"#DIV/0!"}},{"$f":"'a & b'!K14","v":{"$error":"#DIV/0!"}},{"$f":"'a & b'!L14","v":{"$error":"#DIV/0!"}},{"$f":"'a & b'!M14","v":{"$error":"#DIV/0!"}},{"$f":"'a & b'!N14","v":{"$error":"#DIV/0!"}}]
[]
[null,"12. ","Debt Service Coverage",{"$f":"'a & b'!E15","v":{"$error":"#DIV/0!"}},{"$f":"'a & b'!F15","v":{"$error":"#DIV/0!"}},{"$f":"'a & b'!G15","v":{"$error":"#DIV/0!"}},{"$f":"'a & b'!H15","v":{"$error":"#DIV/0!"}},{"$f":"'a & b'!I15","v":{"$error":"#DIV/0!"}},{"$f":"'a & b'!J15","v":{"$error":"#DIV/0!"}},{"$f":"'a & b'!K15","v":{"$error":"#DIV/0!"}},{"$f":"'a & b'!L15","v":{"$error":"#DIV/0!"}},{"$f":"'a & b'!M15","v":{"$error":"#DIV/0!"}},{"$f":"'a & b'!N15","v":{"$error":"#DIV/0!"}}]
[]
[null,"13a.","General Funds Available",{"$f":"'c & d'!D46","v":{"$error":"#DIV/0!"}},{"$f":"'c & d'!E46","v":{"$error":"#DIV/0!"}},{"$f":"'c & d'!F46","v":{"$error":"#DIV/0!"}},{"$f":"'c & d'!G46","v":{"$error":"#DIV/0!"}},{"$f":"'c & d'!H46","v":{"$error":"#DIV/0!"}},{"$f":"'c & d'!I46","v":{"$error":"#DIV/0!"}},{"$f":"'c & d'!J46","v":{"$error":"#DIV/0!"}},{"$f":"'c & d'!K46","v":{"$error":"#DIV/0!"}},{"$f":"'c & d'!L46","v":{"$error":"#DIV/0!"}},{"$f":"'c & d'!M46","v":{"$error":"#DIV/0!"}}]
[null,"13b.","Gen. Funds Used During Year",{"$f":"'c & d'!D55","v":{"v":0,"d":"$0"}},{"$f":"'c & d'!E55","v":{"v":0,"d":"$0"}},{"$f":"'c & d'!F55","v":{"v":0,"d":"$0"}},{"$f":"'c & d'!G55","v":{"v":0,"d":"$0"}},{"$f":"'c & d'!H55","v":{"v":0,"d":"$0"}},{"$f":"'c & d'!I55","v":{"v":0,"d":"$0"}},{"$f":"'c & d'!J55","v":{"v":0,"d":"$0"}},{"$f":"'c & d'!K55","v":{"v":0,"d":"$0"}},{"$f":"'c & d'!L55","v":{"v":0,"d":"$0"}},{"$f":"'c & d'!M55","v":{"v":0,"d":"$0"}}]
[null,"13c.","General Funds End of Year",{"$f":"D32-D33","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[]
[null,"14a.","General Funds Goal:  Plant Ratio",{"$f":"Input!G15","v":{"v":0,"d":"0.00%"}},{"$f":"Input!H15","v":{"v":0,"d":"0.00%"}},{"$f":"Input!I15","v":{"v":0,"d":"0.00%"}},{"$f":"Input!J15","v":{"v":0,"d":"0.00%"}},{"$f":"Input!K15","v":{"v":0,"d":"0.00%"}},{"$f":"Input!L15","v":{"v":0,"d":"0.00%"}},{"$f":"Input!M15","v":{"v":0,"d":"0.00%"}},{"$f":"Input!N15","v":{"v":0,"d":"0.00%"}},{"$f":"Input!O15","v":{"v":0,"d":"0.00%"}},{"$f":"Input!P15","v":{"v":0,"d":"0.00%"}}]
[null,"14b.","            or Min. Dollar Level",{"$f":"Input!G16","v":0},{"$f":"Input!H16","v":0},{"$f":"Input!I16","v":0},{"$f":"Input!J16","v":0},{"$f":"Input!K16","v":0},{"$f":"Input!L16","v":0},{"$f":"Input!M16","v":0},{"$f":"Input!N16","v":0},{"$f":"Input!O16","v":0},{"$f":"Input!P16","v":0}]
[null,"14c.","Actual Gen. Funds to Plant Ratio",{"$f":"'a & b'!E23","v":{"$error":"#DIV/0!"}},{"$f":"'a & b'!F23","v":{"$error":"#DIV/0!"}},{"$f":"'a & b'!G23","v":{"$error":"#DIV/0!"}},{"$f":"'a & b'!H23","v":{"$error":"#DIV/0!"}},{"$f":"'a & b'!I23","v":{"$error":"#DIV/0!"}},{"$f":"'a & b'!J23","v":{"$error":"#DIV/0!"}},{"$f":"'a & b'!K23","v":{"$error":"#DIV/0!"}},{"$f":"'a & b'!L23","v":{"$error":"#DIV/0!"}},{"$f":"'a & b'!M23","v":{"$error":"#DIV/0!"}},{"$f":"'a & b'!N23","v":{"$error":"#DIV/0!"}}]
[null,"14d.","Required Gen. Fund Level for Goal",{"$f":"MAXA('a & b'!E46*D36,D37)","v":{"v":0,"d":"$0"}},{"$f":"MAXA('a & b'!F46*E36,E37)","v":{"v":0,"d":"$0"}},{"$f":"MAXA('a & b'!G46*F36,F37)","v":{"v":0,"d":"$0"}},{"$f":"MAXA('a & b'!H46*G36,G37)","v":{"v":0,"d":"$0"}},{"$f":"MAXA('a & b'!I46*H36,H37)","v":{"v":0,"d":"$0"}},{"$f":"MAXA('a & b'!J46*I36,I37)","v":{"v":0,"d":"$0"}},{"$f":"MAXA('a & b'!K46*J36,J37)","v":{"v":0,"d":"$0"}},{"$f":"MAXA('a & b'!L46*K36,K37)","v":{"v":0,"d":"$0"}},{"$f":"MAXA('a & b'!M46*L36,L37)","v":{"v":0,"d":"$0"}},{"$f":"MAXA('a & b'!N46*M36,M37)","v":{"v":0,"d":"$0"}}]
[]
[null,null,"Total Funds Available to Invest "]
[null,"15. ","& Still Meet Goal",{"$f":"MAXA(0,'c & d'!D57-D39)","v":{"$error":"#DIV/0!"}},{"$f":"MAXA(0,'c & d'!E57-E39)","v":{"$error":"#DIV/0!"}},{"$f":"MAXA(0,'c & d'!F57-F39)","v":{"$error":"#DIV/0!"}},{"$f":"MAXA(0,'c & d'!G57-G39)","v":{"$error":"#DIV/0!"}},{"$f":"MAXA(0,'c & d'!H57-H39)","v":{"$error":"#DIV/0!"}},{"$f":"MAXA(0,'c & d'!I57-I39)","v":{"$error":"#DIV/0!"}},{"$f":"MAXA(0,'c & d'!J57-J39)","v":{"$error":"#DIV/0!"}},{"$f":"MAXA(0,'c & d'!K57-K39)","v":{"$error":"#DIV/0!"}},{"$f":"MAXA(0,'c & d'!L57-L39)","v":{"$error":"#DIV/0!"}},{"$f":"MAXA(0,'c & d'!M57-M39)","v":{"$error":"#DIV/0!"}}]
[]
[null,"16. ","Total Funds Required",{"$f":"+'g - Plant'!H65","v":{"v":0,"d":"$0"}},{"$f":"+'g - Plant'!I65","v":{"v":0,"d":"$0"}},{"$f":"+'g - Plant'!J65","v":{"v":0,"d":"$0"}},{"$f":"+'g - Plant'!K65","v":{"v":0,"d":"$0"}},{"$f":"+'g - Plant'!L65","v":{"v":0,"d":"$0"}},{"$f":"+'g - Plant'!M65","v":{"v":0,"d":"$0"}},{"$f":"+'g - Plant'!N65","v":{"v":0,"d":"$0"}},{"$f":"+'g - Plant'!O65","v":{"v":0,"d":"$0"}},{"$f":"+'g - Plant'!P65","v":{"v":0,"d":"$0"}},{"$f":"+'g - Plant'!Q65","v":{"v":0,"d":"$0"}}]
[]
[null,"17. ","General Funds Invested",{"$f":"+'g - Plant'!H61","v":{"v":0,"d":"$0"}},{"$f":"+'g - Plant'!I61","v":{"v":0,"d":"$0"}},{"$f":"+'g - Plant'!J61","v":{"v":0,"d":"$0"}},{"$f":"+'g - Plant'!K61","v":{"v":0,"d":"$0"}},{"$f":"+'g - Plant'!L61","v":{"v":0,"d":"$0"}},{"$f":"+'g - Plant'!M61","v":{"v":0,"d":"$0"}},{"$f":"+'g - Plant'!N61","v":{"v":0,"d":"$0"}},{"$f":"+'g - Plant'!O61","v":{"v":0,"d":"$0"}},{"$f":"+'g - Plant'!P61","v":{"v":0,"d":"$0"}},{"$f":"+'g - Plant'!Q61","v":{"v":0,"d":"$0"}}]
[null,"18. ","Add. Gen. Funds Available",{"$f":"MAXA(0,+D34-D39)","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,"19. ","New RUS Loans Required",{"$f":"+'g - Plant'!H43","v":{"v":0,"d":"$0"}},{"$f":"+'g - Plant'!I43","v":{"v":0,"d":"$0"}},{"$f":"+'g - Plant'!J43","v":{"v":0,"d":"$0"}},{"$f":"+'g - Plant'!K43","v":{"v":0,"d":"$0"}},{"$f":"+'g - Plant'!L43","v":{"v":0,"d":"$0"}},{"$f":"+'g - Plant'!M43","v":{"v":0,"d":"$0"}},{"$f":"+'g - Plant'!N43","v":{"v":0,"d":"$0"}},{"$f":"+'g - Plant'!O43","v":{"v":0,"d":"$0"}},{"$f":"+'g - Plant'!P43","v":{"v":0,"d":"$0"}},{"$f":"+'g - Plant'!Q43","v":{"v":0,"d":"$0"}}]
[null,"20. ","New Guaranteed Loans Required",{"$f":"+'g - Plant'!H47+'g - Plant'!H58","v":{"v":0,"d":"$0"}},{"$f":"+'g - Plant'!I47+'g - Plant'!I58","v":{"v":0,"d":"$0"}},{"$f":"+'g - Plant'!J47+'g - Plant'!J58","v":{"v":0,"d":"$0"}},{"$f":"+'g - Plant'!K47+'g - Plant'!K58","v":{"v":0,"d":"$0"}},{"$f":"+'g - Plant'!L47+'g - Plant'!L58","v":{"v":0,"d":"$0"}},{"$f":"+'g - Plant'!M47+'g - Plant'!M58","v":{"v":0,"d":"$0"}},{"$f":"+'g - Plant'!N47+'g - Plant'!N58","v":{"v":0,"d":"$0"}},{"$f":"+'g - Plant'!O47+'g - Plant'!O58","v":{"v":0,"d":"$0"}},{"$f":"+'g - Plant'!P47+'g - Plant'!P58","v":{"v":0,"d":"$0"}},{"$f":"+'g - Plant'!Q47+'g - Plant'!Q58","v":{"v":0,"d":"$0"}}]
[null,"21. ","New Other Loans Required",{"$f":"+'g - Plant'!H45+'g - Plant'!H57","v":{"v":0,"d":"$0"}},{"$f":"+'g - Plant'!I45+'g - Plant'!I57","v":{"v":0,"d":"$0"}},{"$f":"+'g - Plant'!J45+'g - Plant'!J57","v":{"v":0,"d":"$0"}},{"$f":"+'g - Plant'!K45+'g - Plant'!K57","v":{"v":0,"d":"$0"}},{"$f":"+'g - Plant'!L45+'g - Plant'!L57","v":{"v":0,"d":"$0"}},{"$f":"+'g - Plant'!M45+'g - Plant'!M57","v":{"v":0,"d":"$0"}},{"$f":"+'g - Plant'!N45+'g - Plant'!N57","v":{"v":0,"d":"$0"}},{"$f":"+'g - Plant'!O45+'g - Plant'!O57","v":{"v":0,"d":"$0"}},{"$f":"+'g - Plant'!P45+'g - Plant'!P57","v":{"v":0,"d":"$0"}},{"$f":"+'g - Plant'!Q45+'g - Plant'!Q57","v":{"v":0,"d":"$0"}}]
[null,"22. ","Prior RUS Loans Appl.",{"$f":"+'g - Plant'!H34","v":{"v":0,"d":"$0"}},{"$f":"+'g - Plant'!I34","v":{"v":0,"d":"$0"}},{"$f":"+'g - Plant'!J34","v":{"v":0,"d":"$0"}},{"$f":"+'g - Plant'!K34","v":{"v":0,"d":"$0"}},{"$f":"+'g - Plant'!L34","v":{"v":0,"d":"$0"}},{"$f":"+'g - Plant'!M34","v":{"v":0,"d":"$0"}},{"$f":"+'g - Plant'!N34","v":{"v":0,"d":"$0"}},{"$f":"+'g - Plant'!O34","v":{"v":0,"d":"$0"}},{"$f":"+'g - Plant'!P34","v":{"v":0,"d":"$0"}},{"$f":"+'g - Plant'!Q34","v":{"v":0,"d":"$0"}}]
[null,"23. ","Prior Guaranteed Loans Appl.",{"$f":"+'g - Plant'!H36+'g - Plant'!H54","v":{"v":0,"d":"$0"}},{"$f":"+'g - Plant'!I36+'g - Plant'!I54","v":{"v":0,"d":"$0"}},{"$f":"+'g - Plant'!J36+'g - Plant'!J54","v":{"v":0,"d":"$0"}},{"$f":"+'g - Plant'!K36+'g - Plant'!K54","v":{"v":0,"d":"$0"}},{"$f":"+'g - Plant'!L36+'g - Plant'!L54","v":{"v":0,"d":"$0"}},{"$f":"+'g - Plant'!M36+'g - Plant'!M54","v":{"v":0,"d":"$0"}},{"$f":"+'g - Plant'!N36+'g - Plant'!N54","v":{"v":0,"d":"$0"}},{"$f":"+'g - Plant'!O36+'g - Plant'!O54","v":{"v":0,"d":"$0"}},{"$f":"+'g - Plant'!P36+'g - Plant'!P54","v":{"v":0,"d":"$0"}},{"$f":"+'g - Plant'!Q36+'g - Plant'!Q54","v":{"v":0,"d":"$0"}}]
[null,"24. ","Prior Other Loans Appl.",{"$f":"+'g - Plant'!H35+'g - Plant'!H53","v":{"v":0,"d":"$0"}},{"$f":"+'g - Plant'!I35+'g - Plant'!I53","v":{"v":0,"d":"$0"}},{"$f":"+'g - Plant'!J35+'g - Plant'!J53","v":{"v":0,"d":"$0"}},{"$f":"+'g - Plant'!K35+'g - Plant'!K53","v":{"v":0,"d":"$0"}},{"$f":"+'g - Plant'!L35+'g - Plant'!L53","v":{"v":0,"d":"$0"}},{"$f":"+'g - Plant'!M35+'g - Plant'!M53","v":{"v":0,"d":"$0"}},{"$f":"+'g - Plant'!N35+'g - Plant'!N53","v":{"v":0,"d":"$0"}},{"$f":"+'g - Plant'!O35+'g - Plant'!O53","v":{"v":0,"d":"$0"}},{"$f":"+'g - Plant'!P35+'g - Plant'!P53","v":{"v":0,"d":"$0"}},{"$f":"+'g - Plant'!Q35+'g - Plant'!Q53","v":{"v":0,"d":"$0"}}]
[]
[null,"25. ","Kwh Sales",{"$f":"'e - Sales'!G54","v":{"v":0,"d":"0 "}},{"$f":"'e - Sales'!H54","v":{"v":0,"d":"0 "}},{"$f":"'e - Sales'!I54","v":{"v":0,"d":"0 "}},{"$f":"'e - Sales'!J54","v":{"v":0,"d":"0 "}},{"$f":"'e - Sales'!K54","v":{"v":0,"d":"0 "}},{"$f":"'e - Sales'!L54","v":{"v":0,"d":"0 "}},{"$f":"'e - Sales'!M54","v":{"v":0,"d":"0 "}},{"$f":"'e - Sales'!N54","v":{"v":0,"d":"0 "}},{"$f":"'e - Sales'!O54","v":{"v":0,"d":"0 "}},{"$f":"'e - Sales'!P54","v":{"v":0,"d":"0 "}}]
[null,"26. ","% Increase Year by Year",{"$f":"(+D55/'e - Sales'!F54)-1","v":{"$error":"#DIV/0!"}},{"$f":"(+E55/'e - Sales'!G54)-1","v":{"$error":"#DIV/0!"}},{"$f":"(+F55/'e - Sales'!H54)-1","v":{"$error":"#DIV/0!"}},{"$f":"(+G55/'e - Sales'!I54)-1","v":{"$error":"#DIV/0!"}},{"$f":"(+H55/'e - Sales'!J54)-1","v":{"$error":"#DIV/0!"}},{"$f":"(+I55/'e - Sales'!K54)-1","v":{"$error":"#DIV/0!"}},{"$f":"(+J55/'e - Sales'!L54)-1","v":{"$error":"#DIV/0!"}},{"$f":"(+K55/'e - Sales'!M54)-1","v":{"$error":"#DIV/0!"}},{"$f":"(+L55/'e - Sales'!N54)-1","v":{"$error":"#DIV/0!"}},{"$f":"(+M55/'e - Sales'!O54)-1","v":{"$error":"#DIV/0!"}}]
[]
[null,null,"General Funds Input Aid {GFIA}",{"$f":"D3","v":2024},2025,2026,2027,2028,2029,2030,2031,2032,2033]
[{"$nulls":3},"-------","-------","-------","-------","-------","-------","-------","-------","-------","-------"]
[null,null,"Gen. Funds for Priority Const.",{"$f":"+'g - Plant'!H38","v":{"v":0,"d":"0 "}},{"$f":"+'g - Plant'!I38","v":{"v":0,"d":"0 "}},{"$f":"+'g - Plant'!J38","v":{"v":0,"d":"0 "}},{"$f":"+'g - Plant'!K38","v":{"v":0,"d":"0 "}},{"$f":"+'g - Plant'!L38","v":{"v":0,"d":"0 "}},{"$f":"+'g - Plant'!M38","v":{"v":0,"d":"0 "}},{"$f":"+'g - Plant'!N38","v":{"v":0,"d":"0 "}},{"$f":"+'g - Plant'!O38","v":{"v":0,"d":"0 "}},{"$f":"+'g - Plant'!P38","v":{"v":0,"d":"0 "}},{"$f":"+'g - Plant'!Q38","v":{"v":0,"d":"0 "}}]
[null,null,"Gen. Funds for Non-Prior. Const.",{"$f":"+'g - Plant'!H55","v":{"v":0,"d":"0 "}},{"$f":"+'g - Plant'!I55","v":{"v":0,"d":"0 "}},{"$f":"+'g - Plant'!J55","v":{"v":0,"d":"0 "}},{"$f":"+'g - Plant'!K55","v":{"v":0,"d":"0 "}},{"$f":"+'g - Plant'!L55","v":{"v":0,"d":"0 "}},{"$f":"+'g - Plant'!M55","v":{"v":0,"d":"0 "}},{"$f":"+'g - Plant'!N55","v":{"v":0,"d":"0 "}},{"$f":"+'g - Plant'!O55","v":{"v":0,"d":"0 "}},{"$f":"+'g - Plant'!P55","v":{"v":0,"d":"0 "}},{"$f":"+'g - Plant'!Q55","v":{"v":0,"d":"0 "}}]
[null,null,"Add. Gen. Funds for Goal",{"$f":"D47","v":{"$error":"#DIV/0!"}},{"$f":"E34-E39","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,"Gen. Funds for Prior. Const. CALC",{"$f":"MINA(+D62+D60,'g - Plant'!H31+'g - Plant'!H27)","v":{"$error":"#DIV/0!"}},{"$f":"MINA(+E62+E60,'g - Plant'!I31+'g - Plant'!I27)","v":{"$error":"#DIV/0!"}},{"$f":"MINA(+F62+F60,'g - Plant'!J31+'g - Plant'!J27)","v":{"$error":"#DIV/0!"}},{"$f":"MINA(+G62+G60,'g - Plant'!K31+'g - Plant'!K27)","v":{"$error":"#DIV/0!"}},{"$f":"MINA(+H62+H60,'g - Plant'!L31+'g - Plant'!L27)","v":{"$error":"#DIV/0!"}},{"$f":"MINA(+I62+I60,'g - Plant'!M31+'g - Plant'!M27)","v":{"$error":"#DIV/0!"}},{"$f":"MINA(+J62+J60,'g - Plant'!N31+'g - Plant'!N27)","v":{"$error":"#DIV/0!"}},{"$f":"MINA(+K62+K60,'g - Plant'!O31+'g - Plant'!O27)","v":{"$error":"#DIV/0!"}},{"$f":"MINA(+L62+L60,'g - Plant'!P31+'g - Plant'!P27)","v":{"$error":"#DIV/0!"}},{"$f":"MINA(+M62+M60,'g - Plant'!Q31+'g - Plant'!Q27)","v":{"$error":"#DIV/0!"}}]
[]
[null,"27. ","Cushion of Credit Corrected for IR Earned",{"$f":"'a & b'!D60-Input!G44+Input!G37*'a & b'!D60","v":{"v":0,"d":"$0"}},{"$f":"D65-Input!H44+Input!H37*D65","v":{"v":0,"d":"$0"}},{"$f":"E65-Input!I44+Input!I37*E65","v":{"v":0,"d":"$0"}},{"$f":"F65-Input!J44+Input!J37*F65","v":{"v":0,"d":"$0"}},{"$f":"G65-Input!K44+Input!K37*G65","v":{"v":0,"d":"$0"}},{"$f":"H65-Input!L44+Input!L37*H65","v":{"v":0,"d":"$0"}},{"$f":"I65-Input!M44+Input!M37*I65","v":{"v":0,"d":"$0"}},{"$f":"J65-Input!N44+Input!N37*J65","v":{"v":0,"d":"$0"}},{"$f":"K65-Input!O44+Input!O37*K65","v":{"v":0,"d":"$0"}},{"$f":"L65-Input!P44+Input!P37*L65","v":{"v":0,"d":"$0"}}]

{"sheet":"Narrative Assumptions","index":22,"n_rows":147,"n_cols":12,"rows_kept":147}
[{"$nulls":11},{"$f":"+Input!D6","v":"Today"}]
[]
[null,null,"Statement of Underlying Assumptions for 10-Year Financial Forecast"]
[]
[{"$f":"+CONCATENATE(Input!D2,\" has developed its financial forecast, now presented to Rural Development - Electric Programs in support of the XX loan\")","v":"RURAL ELECTRIC COOPERATIVE, INC. has developed its financial forecast, now presented to Rural Development - Electric Programs in support of the XX loan"}]
["application based on certain planning documents developed earlier, as well as assumptions described in this document."]
[]
["A. TIER, OTIER, DSC, ODSC, Equity Ratios  "]
[]
["   1) TIER, etc.",{"$f":"+CONCATENATE(\"A financial control using a \",Input!G13,\" of  \",TEXT(Input!G14,\"0.00\"),\" was used in this forecast below which necessary rate increases were reflected.\")","v":"A financial control using a TIER of  1.75 was used in this forecast below which necessary rate increases were reflected."}]
[]
["   2) Equity",{"$f":"+CONCATENATE(\"Equity initially changes from a level of \",TEXT('a & b'!D14,\"00.00\"),\" in the year of \",'a & b'!D12,\" to a level of \",TEXT('a & b'!N14,\"00.00\"),\" in the year of \",'a & b'!N12,\".\")","v":{"$error":"#DIV/0!"}}]
[]
["B. Load Estimates","Projections of consumers and kWh used in this financial forecast were reviewed in relationship to the 20XX ABC G&T Load Forecast Study"]
[null,{"$f":"+CONCATENATE(\"(LFS) which was reviewed for approval by the \",Input!D2,\" board on xx/xx/xx.\")","v":"(LFS) which was reviewed for approval by the RURAL ELECTRIC COOPERATIVE, INC. board on xx/xx/xx."}]
[null,"Modifications were made in a limited way as described below to provide greater accuracy: "]
[]
["  1)  Residential","Number of consumers as projected in the Load Forecast Study (if not, clarify)."]
[null,{"$f":"CONCATENATE(\"Increases from \",TEXT('e - Sales'!F8,\"00,000\"),\" consumers in the year \",'e - Sales'!F5,\" to \",TEXT('e - Sales'!P8,\"00,000\"),\" consumers in the year \",'e - Sales'!P5,\".\")","v":"Increases from 00,000 consumers in the year 2023 to 00,000 consumers in the year 2033."}]
[null,{"$f":"CONCATENATE(\"kWh sales uses an average of \",TEXT('e - Sales'!G24,\"0,000\"),\" kWh per consumer per month in the year \",'e - Sales'!G5,\", compared with \",TEXT('e - Sales'!F24,\"0,000\"),\" kWh per month in \",'e - Sales'!F5,\",\")","v":"kWh sales uses an average of 0,000 kWh per consumer per month in the year 2024, compared with 0,000 kWh per month in 2023,"}]
[null,{"$f":"CONCATENATE(\"and an average usage of \",TEXT(AVERAGE('e - Sales'!H24:P24),\"0,000\"),\" kWh per month thereafter.\")","v":"and an average usage of 0,000 kWh per month thereafter."}]
[]
["  2) Irrigation","Number of consumers as projected in the Load Forecast Study (if not, clarify)."]
[null,{"$f":"CONCATENATE(\"Increases from \",TEXT('e - Sales'!F10,\"00,000\"),\" consumers in the year \",'e - Sales'!F5,\" to \",TEXT('e - Sales'!P10,\"00,000\"),\" consumers in the year \",'e - Sales'!P5,\".\")","v":"Increases from 00,000 consumers in the year 2023 to 00,000 consumers in the year 2033."}]
[null,{"$f":"CONCATENATE(\"kWh sales uses an average of \",TEXT('e - Sales'!G26,\"0,000\"),\" kWh per consumer per month in the year \",'e - Sales'!G5,\", compared with \",TEXT('e - Sales'!F26,\"0,000\"),\" kWh per month in \",'e - Sales'!F5,\",\")","v":"kWh sales uses an average of 0,000 kWh per consumer per month in the year 2024, compared with 0,000 kWh per month in 2023,"}]
[null,{"$f":"CONCATENATE(\"and an average usage of \",TEXT(AVERAGE('e - Sales'!H26:P26),\"0,000\"),\" kWh per month thereafter.\")","v":"and an average usage of 0,000 kWh per month thereafter."}]
[]
["  3) Small Commercial","Number of consumers as projected in the Load Forecast Study (if not, clarify)."]
[null,{"$f":"CONCATENATE(\"kWh sales uses an average of \",TEXT('e - Sales'!G27,\"00,000\"),\" kWh per consumer per month in the year \",'e - Sales'!G5,\", compared with \",TEXT('e - Sales'!F27,\"00,000\"),\" kWh per month in \",'e - Sales'!F5,\",\")","v":"kWh sales uses an average of 00,000 kWh per consumer per month in the year 2024, compared with 00,000 kWh per month in 2023,"}]
[null,{"$f":"CONCATENATE(\"and an average usage of \",TEXT(AVERAGE('e - Sales'!H27:P27),\"00,000\"),\" kWh per month thereafter.\")","v":"and an average usage of 00,000 kWh per month thereafter."}]
[]
["  4) Large Commercial","Number of consumers as projected in the Load Forecast Study (if not, clarify)."]
[null,"{Provide details with respect to large power loads including identification, size of loads, and any special provisions}"]
[]
[]
["  5) Public Street","Number of consumers as projected in the Load Forecast Study (if not, clarify)."]
[null,{"$f":"CONCATENATE(\"Increases from \",TEXT('e - Sales'!F16,\"0,000\"),\" consumers in the year \",'e - Sales'!F5,\" to \",TEXT('e - Sales'!P16,\"0,000\"),\" consumers in the year \",'e - Sales'!P5,\".\")","v":"Increases from 0,000 consumers in the year 2023 to 0,000 consumers in the year 2033."}]
[null,{"$f":"CONCATENATE(\"kWh sales uses an average of \",TEXT('e - Sales'!G32,\"0,000\"),\" kWh per consumer per month in the year \",'e - Sales'!G5,\", compared with \",TEXT('e - Sales'!F32,\"0,000\"),\" kWh per month in \",'e - Sales'!F5,\",\")","v":"kWh sales uses an average of 0,000 kWh per consumer per month in the year 2024, compared with 0,000 kWh per month in 2023,"}]
[null,{"$f":"CONCATENATE(\"and an average usage of \",TEXT(AVERAGE('e - Sales'!H32:P32),\"0,000\"),\" kWh per month thereafter.\")","v":"and an average usage of 0,000 kWh per month thereafter."}]
[]
["  6) System Losses",{"$f":"CONCATENATE(\"Projected at \",TEXT('e - Sales'!G59,\"00.00\"),\" in the year \",'e - Sales'!G5,\" and an average of \",TEXT(AVERAGE('e - Sales'!H59:P59),\"00.00\"),\" thereafter, compared with \",TEXT('e - Sales'!F59,\"00.00\"),\" in the year \",'e - Sales'!F5,\".\")","v":{"$error":"#DIV/0!"}}]
[]
["  7) Own System Use",{"$f":"+CONCATENATE(\"Projected at \",TEXT('e - Sales'!G57,\"000,000\"),\" kWh for \",'e - Sales'!G5, \" compared with \",TEXT('e - Sales'!F57,\"000,000\"),\" in the year \",'e - Sales'!F5,\".\")","v":"Projected at 000,000 kWh for 2024 compared with 000,000 in the year 2023."}]
[]
[]
["C. Operating Revenue","Retail rates were last revised in XXXX, at which time an average increase/decrease of XX% was taken."]
[null,"The following average retail rates were used by consumer classification:"]
[]
["  1) Residential",{"$f":"+CONCATENATE(\"$ \",TEXT('f - Rev'!G10,\"0.000\"),\" per kWh for the years \",'f - Rev'!G5,\" to \",'f - Rev'!P5,\", compared with $ \",TEXT('f - Rev'!F10,\"0.000\"),\" per kWh in \",'f - Rev'!F5,\".\")","v":"$ 0.000 per kWh for the years 2024 to 2033, compared with $ 0.000 per kWh in 2023."}]
[]
["  2) Irrigation",{"$f":"+CONCATENATE(\"$ \",TEXT('f - Rev'!G28,\"0.000\"),\" per kWh for the years \",'f - Rev'!G5,\" to \",'f - Rev'!P5,\", compared with $ \",TEXT('f - Rev'!F28,\"0.000\"),\" per kWh in \",'f - Rev'!F5,\".\")","v":"$ 0.000 per kWh for the years 2024 to 2033, compared with $ 0.000 per kWh in 2023."}]
[]
["  3) Small Commerical",{"$f":"+CONCATENATE(\"$ \",TEXT('f - Rev'!G37,\"0.000\"),\" per kWh for the years \",'f - Rev'!G5,\" to \",'f - Rev'!P5,\", compared with $ \",TEXT('f - Rev'!F37,\"0.000\"),\" per kWh in \",'f - Rev'!F5,\".\")","v":"$ 0.000 per kWh for the years 2024 to 2033, compared with $ 0.000 per kWh in 2023."}]
[]
["  4) Large Commercial"]
[]
["  5) Public Street",{"$f":"+CONCATENATE(\"$ \",TEXT('f - Rev'!G96,\"0.000\"),\" per kWh for the years \",'f - Rev'!G5,\" to \",'f - Rev'!P5,\", compared with $ \",TEXT('f - Rev'!F96,\"0.000\"),\" per kWh in \",'f - Rev'!F96,\".\")","v":"$ 0.000 per kWh for the years 2024 to 2033, compared with $ 0.000 per kWh in 0."}]
[]
["  6) Other"]
[]
["  7) Other Operating","This category includes Connect, Disconnect, Penalties, Joint Use fees, and wheeling revenue, and is based upon:"]
["          Revenue",{"$f":"+CONCATENATE(\"$\",TEXT('f - Rev'!G165,\"000,000\"),\" per year for \",'f - Rev'!G5,\" and $\",TEXT('f - Rev'!P165,\"000,000\"),\" per year in \",'f - Rev'!P5,\", compared with $\",TEXT('f - Rev'!F165,\"000,000\"),\" in the year \",'f - Rev'!F5,\".\")","v":"$000,000 per year for 2024 and $000,000 per year in 2033, compared with $000,000 in the year 2023."}]
[]
[]
["D.  Plant Additions "]
[]
[{"$f":"+CONCATENATE(Input!D2,\" developed a xx-year work plan for the years 20xx-20xx, which was approved by the board on x/x/xx.\")","v":"RURAL ELECTRIC COOPERATIVE, INC. developed a xx-year work plan for the years 20xx-20xx, which was approved by the board on x/x/xx."}]
[]
["  1) Distribution",{"$f":"+CONCATENATE(\"Distribution plant additions for the loan period of 20xx to 20xx, included $\",'g - Plant'!H16,\" in the year \",'g - Plant'!H5,\", $\",'g - Plant'!I16,\" in the year \",'g - Plant'!I5,\", $\",'g - Plant'!J16,\" in the year \",'g - Plant'!J5)","v":"Distribution plant additions for the loan period of 20xx to 20xx, included $0 in the year 2024, $0 in the year 2025, $0 in the year 2026"}]
[null,{"$f":"+CONCATENATE(\" and $\",'g - Plant'!K16,\" in the year \",'g - Plant'!K5,\".\")","v":" and $0 in the year 2027."}]
[null,null,"{NOTE: Need to revise above by deleting years NOT covered by the construction work plan}"]
[]
["  2) Transmission","Detail any transmission plant being provided for including description, amount, and years constructed."]
[]
["  3) General Plant",{"$f":"+CONCATENATE(\"General Plant in the amount of $\",TEXT('g - Plant'!H22,\"000,000\"),\" in the year \",'g - Plant'!H5,\" compared with $\",TEXT('g - Plant'!G22,\"000,000\"),\" in the historical year \",'g - Plant'!G5)","v":"General Plant in the amount of $000,000 in the year 2024 compared with $000,000 in the historical year 2023"}]
[]
["  4) Headquarters &","Detail any headquarters plant being provided for including description, amount, and years constructed."]
["    Service/Warehouse"]
[]
["  5) Other Plant","Detail any other plant being provided for including description, amount, and years constructed."]
[]
["  6) Plant Retirements",{"$f":"+CONCATENATE(\"Used the ratio of \",TEXT(('g - Plant'!H11/'g - Plant'!H9),\"00.0\"),\" (Retirements/Plant Additions) in the year \",'g - Plant'!H5,\".\")","v":{"$error":"#DIV/0!"}}]
[]
["  7) Contributions",{"$f":"+CONCATENATE(\"Used $\",TEXT('g - Plant'!H27,\"0,000,000\"),\" in the year \",'g - Plant'!H5,\" and $\",TEXT('g - Plant'!I27,\"0,000,000\"),\" in the year \",'g - Plant'!I5,\".\")","v":"Used $0,000,000 in the year 2024 and $0,000,000 in the year 2025."}]
[]
["  8) Reimbursement","Reimbursement was based upon completed prior year construction covering the years 20xx-20xx, which was funded in the year 20xx, with"]
[null," existing loan funds or proposed new loan funds."]
[]
["E. Operating Expenses"]
[]
["  1) Wholesale Power","Used ABC G&T's projected wholesale rates for the years xxxx to xxxx,"]
[null,{"$f":"+CONCATENATE(\"which ranged from $ \",TEXT(Input!G50,\"0.000\"),\" in the year \",Input!G8,\" and $ \",TEXT(Input!H50,\"0.000\"),\" in the year \",Input!H8,\", compared with $ \",TEXT(Input!F50,\"0.000\"),\" in the year \",Input!F8,\".\")","v":{"$error":"#DIV/0!"}}]
[]
["  2) O&M",{"$f":"+CONCATENATE(\"Based upon budget projection for \",Input!G8,\" with future years based upon an escalation rate of xx%.\")","v":"Based upon budget projection for 2024 with future years based upon an escalation rate of xx%."}]
[null,{"$f":"+CONCATENATE(\"The historical three year average as a % of TUP was \",TEXT('k - Exp'!F14,\"00.0\"),\"%, compared with \",TEXT('k - Exp'!G14,\"00.0\"),\"% in future years.\")","v":{"$error":"#DIV/0!"}}]
[]
["  3) Depreciation",{"$f":"+CONCATENATE(\"Based upon budget projection for \",(Input!G8),\" with future years based upon an escalation rate of xx%.\")","v":"Based upon budget projection for 2024 with future years based upon an escalation rate of xx%."}]
[null,{"$f":"+CONCATENATE(\"The historical three year average as a % of TUP was \",TEXT('k - Exp'!F20,\"00.0\"),\" %, compared with \",TEXT('k - Exp'!G20,\"00.0\"),\" % in future years.\")","v":{"$error":"#DIV/0!"}}]
[]
["  4) A&G",{"$f":"+CONCATENATE(\"Based upon budget projection for \",Input!G8,\" with future years based upon an escalation rate of xx%.\")","v":"Based upon budget projection for 2024 with future years based upon an escalation rate of xx%."}]
[null,{"$f":"+CONCATENATE(\"The historical three year average as a % of TUP was \",TEXT('k - Exp'!F17,\"00.0\"),\" %, compared with \",TEXT('k - Exp'!G17,\"00.0\"),\" % in future years.\")","v":{"$error":"#DIV/0!"}}]
[]
["  5) Consumer Acct.",{"$f":"+CONCATENATE(\"Based upon budget projection for \",Input!G8,\" with future years based upon an escalation rate of xx%.\")","v":"Based upon budget projection for 2024 with future years based upon an escalation rate of xx%."}]
[null,{"$f":"+CONCATENATE(\"The historical three year average as a cost per consumer was $ \",TEXT('k - Exp'!F28,\"000.0\"),\" per consumer, compared with $ \",TEXT('k - Exp'!G28,\"000.0\"),\" per consumer in future years.\")","v":{"$error":"#DIV/0!"}}]
[]
["  6) Tax","Now that these costs have been functionalized to appropriate expense accounts, they are no longer being accounted for as Tax expense,"]
[null,"  with the exception of :xxxx."]
[]
[]
["F. Balance Sheet Items"]
[]
["  1) Other Proceeds","Explain any need to utilize cash to increase \"Other Assets\", or the reverse of this."]
[]
["  2) Other Uses of General Funds"]
[null,"Explain any need to repay existing line of credit funds in future years, as well as any need for new line of credit funds."]
[" "]
["G. Non-Operating Items"]
[]
[" 1) Investments",{"$f":"+CONCATENATE(\"Non-Operating Margins Interest are tied to interest rates and available net general funds levels, and based upon a yield of \",TEXT(Input!G33,\"00.0\"),\"%\")","v":"Non-Operating Margins Interest are tied to interest rates and available net general funds levels, and based upon a yield of 00.0%"}]
[null,{"$f":"+CONCATENATE(\"in the year \",Input!G8,\" as well as other cash yields of $ \",TEXT(Input!G34,\"000,000\"),\" in that year.\")","v":"in the year 2024 as well as other cash yields of $ 000,000 in that year."}]
[]
[" 2) G&T Patronage","G&T patronage capital allocations are based xxxx."]
[null,"G&T patronage capital retirements are based xxxx."]
[]
[" 3) Other","Explain any subsidiary operations or other non-operating margins that are accounted for on either a \"cash\" or \"non-cash\" basis."]
[]
[]
["H. Capital Credits",{"$f":"+CONCATENATE(Input!D2,\"'s own capital credits are assumed to be paid yearly at $ \",TEXT(Input!G46,\"0,000,000\"),\" per year in \",Input!G8,\",\")","v":"RURAL ELECTRIC COOPERATIVE, INC.'s own capital credits are assumed to be paid yearly at $ 0,000,000 per year in 2024,"}]
[null,{"$f":"+CONCATENATE(\"$ \",TEXT(Input!H46,\"0,000,000\"),\" per year in \",Input!H8,\",and $ \",TEXT(Input!I46,\"0,000,000\"),\" per year in \",Input!I8,\".\")","v":"$ 0,000,000 per year in 2025,and $ 0,000,000 per year in 2026."}]
[null,"This rotation cycle is based upon xxx."]
[]
["I. Financing Assumptions"]
[]
[" 1) Loan Funds",{"$f":"+CONCATENATE(Input!D2,\" is applying for a $xxx loan application using TYPE OF LOAN,\")","v":"RURAL ELECTRIC COOPERATIVE, INC. is applying for a $xxx loan application using TYPE OF LOAN,"}]
[null,"coverning a xx year construction period\"."]
[null,"An interest rate of xx% has been assumed for these type of loan funds in future years."]
[]
[" 2) Existing Loan Funds",{"$f":"+CONCATENATE(\"Prior loan funds of $xx were unadvanced as of the end of \",Input!F8,\" which are being advanced thereafter as reflected in forecast.\")","v":"Prior loan funds of $xx were unadvanced as of the end of 2023 which are being advanced thereafter as reflected in forecast."}]
[]
[" 3) General Funds",{"$f":"+CONCATENATE(\"A minimum level of \",TEXT(Input!G15,\"00.0\"),\" % of Total Utility Plant was used, below which new borrowing is required.\")","v":"A minimum level of 00.0 % of Total Utility Plant was used, below which new borrowing is required."}]
[]
["J. Need for Future Rate Increases"]
[null,{"$f":"+CONCATENATE(\"Retail rate increases from those in effect in the last historical year of \",'a & b'!D12,\" are needed as follows:\")","v":"Retail rate increases from those in effect in the last historical year of 2023 are needed as follows:"}]
[null,{"$f":"+CONCATENATE(TEXT('a & b'!E32,\"00.0\"),\" in \",'a & b'!E12,\",\")","v":{"$error":"#DIV/0!"}}]
[null,{"$f":"+CONCATENATE(TEXT('a & b'!F32,\"00.0\"),\" in \",'a & b'!F12,\",\")","v":{"$error":"#DIV/0!"}}]
[null,{"$f":"+CONCATENATE(TEXT('a & b'!G32,\"00.0\"),\" in \",'a & b'!G12,\",\")","v":{"$error":"#DIV/0!"}}]
[null,{"$f":"+CONCATENATE(TEXT('a & b'!G33,\"00.0\"),\" cumulative rate increase over the entire 10 year forecast period.\")","v":{"$error":"#DIV/0!"}}]

{"sheet":"Est PC","index":23,"n_rows":54,"n_cols":16,"rows_kept":54,"merged":[[1,0,1,15]]}
[]
["SAMPLE POWER COST PROJECTIONS"]
[]
[{"$nulls":3},{"$f":"Input!D8","v":2021},{"$f":"Input!E8","v":2022},{"$f":"Input!F8","v":2023},{"$f":"Input!G8","v":2024},{"$f":"Input!H8","v":2025},{"$f":"Input!I8","v":2026},{"$f":"Input!J8","v":2027},{"$f":"Input!K8","v":2028},{"$f":"Input!L8","v":2029},{"$f":"Input!M8","v":2030},{"$f":"Input!N8","v":2031},{"$f":"Input!O8","v":2032},{"$f":"Input!P8","v":2033}]
[null,"Total System"]
[null,null,"KWH"]
[null,null,"Energy Sales",{"$f":"'e - Sales'!D54","v":{"v":0,"d":"0 "}},{"$f":"'e - Sales'!E54","v":{"v":0,"d":"0 "}},{"$f":"'e - Sales'!F54","v":{"v":0,"d":"0 "}},{"$f":"'e - Sales'!G54","v":{"v":0,"d":"0 "}},{"$f":"'e - Sales'!H54","v":{"v":0,"d":"0 "}},{"$f":"'e - Sales'!I54","v":{"v":0,"d":"0 "}},{"$f":"'e - Sales'!J54","v":{"v":0,"d":"0 "}},{"$f":"'e - Sales'!K54","v":{"v":0,"d":"0 "}},{"$f":"'e - Sales'!L54","v":{"v":0,"d":"0 "}},{"$f":"'e - Sales'!M54","v":{"v":0,"d":"0 "}},{"$f":"'e - Sales'!N54","v":{"v":0,"d":"0 "}},{"$f":"'e - Sales'!O54","v":{"v":0,"d":"0 "}},{"$f":"'e - Sales'!P54","v":{"v":0,"d":"0 "}}]
[null,null,"Losses",{"$f":"'e - Sales'!D60","v":{"v":0,"d":"0 "}},{"$f":"'e - Sales'!E60","v":{"v":0,"d":"0 "}},{"$f":"'e - Sales'!F60","v":{"v":0,"d":"0 "}},{"$f":"'e - Sales'!G60","v":{"v":0,"d":"0 "}},{"$f":"'e - Sales'!H60","v":{"v":0,"d":"0 "}},{"$f":"'e - Sales'!I60","v":{"v":0,"d":"0 "}},{"$f":"'e - Sales'!J60","v":{"v":0,"d":"0 "}},{"$f":"'e - Sales'!K60","v":{"v":0,"d":"0 "}},{"$f":"'e - Sales'!L60","v":{"v":0,"d":"0 "}},{"$f":"'e - Sales'!M60","v":{"v":0,"d":"0 "}},{"$f":"'e - Sales'!N60","v":{"v":0,"d":"0 "}},{"$f":"'e - Sales'!O60","v":{"v":0,"d":"0 "}},{"$f":"'e - Sales'!P60","v":{"v":0,"d":"0 "}}]
[null,null,"Total Energy Purchases",{"$f":"'e - Sales'!D61","v":{"v":0,"d":"0 "}},{"$f":"'e - Sales'!E61","v":{"v":0,"d":"0 "}},{"$f":"'e - Sales'!F61","v":{"v":0,"d":"0 "}},{"$f":"'e - Sales'!G61","v":{"v":0,"d":"0 "}},{"$f":"'e - Sales'!H61","v":{"v":0,"d":"0 "}},{"$f":"'e - Sales'!I61","v":{"v":0,"d":"0 "}},{"$f":"'e - Sales'!J61","v":{"v":0,"d":"0 "}},{"$f":"'e - Sales'!K61","v":{"v":0,"d":"0 "}},{"$f":"'e - Sales'!L61","v":{"v":0,"d":"0 "}},{"$f":"'e - Sales'!M61","v":{"v":0,"d":"0 "}},{"$f":"'e - Sales'!N61","v":{"v":0,"d":"0 "}},{"$f":"'e - Sales'!O61","v":{"v":0,"d":"0 "}},{"$f":"'e - Sales'!P61","v":{"v":0,"d":"0 "}}]
[]
[null,null,"COST"]
[null,null,"Average cost per kWh",{"$f":"D13/D9","v":{"$error":"#DIV/0!"}},{"$f":"E13/E9","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$f":"H13/H9","v":{"$error":"#DIV/0!"}},{"$f":"I13/I9","v":{"$error":"#DIV/0!"}},{"$f":"J13/J9","v":{"$error":"#DIV/0!"}},{"$f":"K13/K9","v":{"$error":"#DIV/0!"}},{"$f":"L13/L9","v":{"$error":"#DIV/0!"}},{"$f":"M13/M9","v":{"$error":"#DIV/0!"}},{"$f":"N13/N9","v":{"$error":"#DIV/0!"}},{"$f":"O13/O9","v":{"$error":"#DIV/0!"}},{"$f":"P13/P9","v":{"$error":"#DIV/0!"}}]
[null,null,"Cost of Power ",{"$f":"'k - Exp'!D11","v":0},{"$f":"'k - Exp'!E11","v":0},{"$f":"'k - Exp'!F11","v":0},{"$f":"G24+G35+G46","v":0},0,0,0,0,0,0,0,0,0]
[]
[]
[null,"Large Power 1"]
[null,null,"KWH"]
[null,null,"Energy Sales",{"$f":"'e - Sales'!D43","v":{"v":0,"d":"0 "}},{"$f":"'e - Sales'!E43","v":{"v":0,"d":"0 "}},{"$f":"'e - Sales'!F43","v":{"v":0,"d":"0 "}},{"$f":"'e - Sales'!G43","v":{"v":0,"d":"0 "}},{"$f":"'e - Sales'!H43","v":{"v":0,"d":"0 "}},{"$f":"'e - Sales'!I43","v":{"v":0,"d":"0 "}},{"$f":"'e - Sales'!J43","v":{"v":0,"d":"0 "}},{"$f":"'e - Sales'!K43","v":{"v":0,"d":"0 "}},{"$f":"'e - Sales'!L43","v":{"v":0,"d":"0 "}},{"$f":"'e - Sales'!M43","v":{"v":0,"d":"0 "}},{"$f":"'e - Sales'!N43","v":{"v":0,"d":"0 "}},{"$f":"'e - Sales'!O43","v":{"v":0,"d":"0 "}},{"$f":"'e - Sales'!P43","v":{"v":0,"d":"0 "}}]
[null,null,"Losses",0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Total Energy Purchases",{"$f":"D18+D19","v":{"v":0,"d":"0 "}},{"$f":"E18+E19","v":{"v":0,"d":"0 "}},{"$f":"F18+F19","v":{"v":0,"d":"0 "}},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "}]
[]
[null,null,"COST"]
[null,null,"Average cost per kWh",{"$f":"D24/D20","v":{"$error":"#DIV/0!"}},{"$f":"E24/E20","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"v":0,"d":"0.0000000"},{"v":0,"d":"0.0000000"},{"v":0,"d":"0.0000000"},{"v":0,"d":"0.0000000"},{"v":0,"d":"0.0000000"},{"v":0,"d":"0.0000000"},{"v":0,"d":"0.0000000"},{"v":0,"d":"0.0000000"},{"v":0,"d":"0.0000000"},{"v":0,"d":"0.0000000"}]
[null,null,"Cost of Power ",0,0,0,{"$f":"G20*G23","v":0},{"$f":"H20*H23","v":0},0,{"$f":"J20*J23","v":0},0,{"$f":"L20*L23","v":0},0,{"$f":"N20*N23","v":0},0,{"$f":"P20*P23","v":0}]
[]
[]
[null,"Large Power 2"]
[null,null,"KWH"]
[null,null,"Energy Sales",{"$f":"'e - Sales'!D44+'e - Sales'!D45+'e - Sales'!D46","v":{"v":0,"d":"0 "}},{"$f":"'e - Sales'!E44+'e - Sales'!E45+'e - Sales'!E46","v":{"v":0,"d":"0 "}},{"$f":"'e - Sales'!F44+'e - Sales'!F45+'e - Sales'!F46","v":{"v":0,"d":"0 "}},{"$f":"'e - Sales'!G44+'e - Sales'!G45+'e - Sales'!G46","v":{"v":0,"d":"0 "}},{"$f":"'e - Sales'!H44+'e - Sales'!H45+'e - Sales'!H46","v":{"v":0,"d":"0 "}},{"$f":"'e - Sales'!I44+'e - Sales'!I45+'e - Sales'!I46","v":{"v":0,"d":"0 "}},{"$f":"'e - Sales'!J44+'e - Sales'!J45+'e - Sales'!J46","v":{"v":0,"d":"0 "}},{"$f":"'e - Sales'!K44+'e - Sales'!K45+'e - Sales'!K46","v":{"v":0,"d":"0 "}},{"$f":"'e - Sales'!L44+'e - Sales'!L45+'e - Sales'!L46","v":{"v":0,"d":"0 "}},{"$f":"'e - Sales'!M44+'e - Sales'!M45+'e - Sales'!M46","v":{"v":0,"d":"0 "}},{"$f":"'e - Sales'!N44+'e - Sales'!N45+'e - Sales'!N46","v":{"v":0,"d":"0 "}},{"$f":"'e - Sales'!O44+'e - Sales'!O45+'e - Sales'!O46","v":{"v":0,"d":"0 "}},{"$f":"'e - Sales'!P44+'e - Sales'!P45+'e - Sales'!P46","v":{"v":0,"d":"0 "}}]
[null,null,"Losses",0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"Total Energy Purchases",{"$f":"D29+D30","v":{"v":0,"d":"0 "}},{"$f":"E29+E30","v":{"v":0,"d":"0 "}},{"$f":"F29+F30","v":{"v":0,"d":"0 "}},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "}]
[]
[null,null,"COST"]
[null,null,"Average cost per kWh",{"$f":"D35/D31","v":{"$error":"#DIV/0!"}},{"$f":"E35/E31","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"v":0,"d":"0.0000000"},{"v":0,"d":"0.0000000"},{"v":0,"d":"0.0000000"},{"v":0,"d":"0.0000000"},{"v":0,"d":"0.0000000"},{"v":0,"d":"0.0000000"},{"v":0,"d":"0.0000000"},{"v":0,"d":"0.0000000"},{"v":0,"d":"0.0000000"},{"v":0,"d":"0.0000000"}]
[null,null,"Cost of Power ",0,0,0,{"$f":"G31*G34","v":0},{"$f":"H31*H34","v":0},{"$f":"I31*I34","v":0},{"$f":"J31*J34","v":0},{"$f":"K31*K34","v":0},{"$f":"L31*L34","v":0},{"$f":"M31*M34","v":0},{"$f":"N31*N34","v":0},{"$f":"O31*O34","v":0},{"$f":"P31*P34","v":0}]
[]
[]
[null,"All Other"]
[null,null,"KWH"]
[null,null,"Energy Sales",{"$f":"D7-D18-D29","v":{"v":0,"d":"0 "}},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "}]
[null,null,"Losses",{"$f":"D8-D19-D30","v":{"v":0,"d":"0 "}},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "}]
[null,null,"Total Energy Purchases",{"$f":"D40+D41","v":{"v":0,"d":"0 "}},{"$f":"E40+E41","v":{"v":0,"d":"0 "}},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "}]
[]
[null,null,"COST"]
[null,null,"Average cost per kWh",{"$f":"D46/D42","v":{"$error":"#DIV/0!"}},{"$f":"E46/E42","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"v":0,"d":"0.0000000"},{"v":0,"d":"0.0000000"},{"v":0,"d":"0.0000000"},{"v":0,"d":"0.0000000"},{"v":0,"d":"0.0000000"},{"v":0,"d":"0.0000000"},{"v":0,"d":"0.0000000"},{"v":0,"d":"0.0000000"},{"v":0,"d":"0.0000000"},{"v":0,"d":"0.0000000"}]
[null,null,"Cost of Power ",{"$f":"D13-D24-D35","v":0},{"$f":"E13-E24-E35","v":0},0,{"$f":"G42*G45","v":0},{"$f":"H42*H45","v":0},0,0,0,0,0,0,0,0]
[]
[]
["CHECK ON PURCHASES AND POWER COST"]
[null,"TOTAL PURCHASES - 'e -Sales'",null,{"$f":"'e - Sales'!D61","v":{"v":0,"d":"0 "}},{"$f":"'e - Sales'!E61","v":{"v":0,"d":"0 "}},{"$f":"'e - Sales'!F61","v":{"v":0,"d":"0 "}},{"$f":"'e - Sales'!G61","v":{"v":0,"d":"0 "}},{"$f":"'e - Sales'!H61","v":{"v":0,"d":"0 "}},{"$f":"'e - Sales'!I61","v":{"v":0,"d":"0 "}},{"$f":"'e - Sales'!J61","v":{"v":0,"d":"0 "}},{"$f":"'e - Sales'!K61","v":{"v":0,"d":"0 "}},{"$f":"'e - Sales'!L61","v":{"v":0,"d":"0 "}},{"$f":"'e - Sales'!M61","v":{"v":0,"d":"0 "}},{"$f":"'e - Sales'!N61","v":{"v":0,"d":"0 "}},{"$f":"'e - Sales'!O61","v":{"v":0,"d":"0 "}},{"$f":"'e - Sales'!P61","v":{"v":0,"d":"0 "}}]
[null,"TOTAL PURCHASES - 'Est PC'",null,{"$f":"D42+D31+D20","v":{"v":0,"d":"0 "}},{"$f":"E42+E31+E20","v":{"v":0,"d":"0 "}},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "}]
[]
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